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Forty4 Asset Management’s DuPont de Nemours DD Stock Holding History

Forty4 Asset Management’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,660
Closed -$524K – 110
2013
Q4 		$524K Buy
4,660
+1,856
+66% +$190K 0.17% 55
2013
Q3 		$273K Buy
+2,804
New +$261K 0.1% 104

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State Street
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Capital Research Global Investors
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Forty4 Asset Management's DD Position: Q1 2014 in Review

Forty4 Asset Management sold out of DuPont de Nemours (DD) in Q1 2014, closing a stake of 4,660 shares — an estimated $524K sold.

Forty4 Asset Management first reported a position in DD in Q3 2013 and held it in 2 quarters. The position peaked at $524K in Q4 2013. 1,007 funds tracked by Wall St. Rank hold DD as of Q1 2014.

  • Forty4 Asset Management reported no remaining DuPont de Nemours position as of Q1 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 4,660 DuPont de Nemours shares in Q1 2014, an estimated $524K.
  • Forty4 Asset Management first reported a position in DuPont de Nemours in Q3 2013 and held it in 2 quarters.
  • Forty4 Asset Management's DuPont de Nemours position peaked at $524K in Q4 2013.
  • 1,007 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2014.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.