FAM
DD

Forty4 Asset Management’s Du Pont De Nemours E I 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
2013
Q3 		– Sell
-8,529
Closed -$425K – 492
2013
Q2 		$425K Buy
+8,529
New +$431K 0.15% 100

Other funds holding DD

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Forty4 Asset Management's DD Position: Q3 2013 in Review

Forty4 Asset Management sold out of Du Pont De Nemours E I (DD) in Q3 2013, closing a stake of 8,529 shares — an estimated $425K sold.

Forty4 Asset Management first reported a position in DD in Q2 2013 and held it in 1 quarter. The position peaked at $425K in Q2 2013. 1,148 funds tracked by Wall St. Rank hold DD as of Q3 2013.

  • Forty4 Asset Management reported no remaining Du Pont De Nemours E I position as of Q3 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 8,529 Du Pont De Nemours E I shares in Q3 2013, an estimated $425K.
  • Forty4 Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Du Pont De Nemours E I position peaked at $425K in Q2 2013.
  • 1,148 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.