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Green Arrow Capital Management’s DuPont de Nemours DD Stock Holding History

Green Arrow Capital 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
2015
Q3 		$6.02M Buy
+56,064
New +$6.5M 1.13% 25
2014
Q4 		– Sell
-105,814
Closed -$14.1M – 142
2014
Q3 		$14.1M Buy
105,814
+74,608
+239% +$9.95M 1.18% 25
2014
Q2 		$4.07M Sell
31,206
-29,554
-49% -$3.77M 0.51% 57
2014
Q1 		$7.48M Buy
60,760
+43,471
+251% +$5.12M 0.63% 51
2013
Q4 		$1.94M Buy
+17,289
New +$1.77M 0.14% 180

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Green Arrow Capital Management's DD Position: Q3 2015 in Review

Green Arrow Capital Management opened a new position in DuPont de Nemours (DD) in Q3 2015: 56,064 shares worth $6.02M. The stake represents 1.13% of the portfolio and ranks #25 among its holdings. This is a return to the name: Green Arrow Capital Management previously reported a position in DD as recently as Q3 2014.

Green Arrow Capital Management first reported a position in DD in Q4 2013 and has held it in 5 quarters since. The position peaked at $14.1M in Q3 2014. 1,066 funds tracked by Wall St. Rank hold DD as of Q3 2015.

  • Green Arrow Capital Management held 56,064 shares of DuPont de Nemours worth $6.02M as of Q3 2015.
  • DuPont de Nemours was a new Green Arrow Capital Management position in Q3 2015.
  • DuPont de Nemours made up 1.13% of Green Arrow Capital Management's portfolio in Q3 2015, its #25 holding.
  • Green Arrow Capital Management first reported a position in DuPont de Nemours in Q4 2013 and has held it in 5 quarters since.
  • Green Arrow Capital Management's DuPont de Nemours position peaked at $14.1M in Q3 2014.
  • 1,066 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.