Haberer Registered Investment Advisor’s DuPont de Nemours DD Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$15K	Hold	127	–	–	0.01%	211
2014 Q4	$15K	Hold	127	–	–	0.01%	214
2014 Q3	$17K	Sell	127 -23	-15%	-$3.07K	0.01%	229
2014 Q2	$20K	Hold	150	–	–	0.01%	225
2014 Q1	$19K	Hold	150	–	–	0.01%	221
2013 Q4	$17K	Hold	150	–	–	0.01%	218
2013 Q3	$15K	Buy	150 +23	+18%	+$2.14K	0.01%	248
2013 Q2	$10K	Buy	+127	New	+$10.7K	﹤0.01%	330

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Haberer Registered Investment Advisor's DD Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its DuPont de Nemours (DD) position steady in Q1 2015 at 127 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #211.

Haberer Registered Investment Advisor first reported a position in DD in Q2 2013 and has held it in 8 quarters since. The position peaked at $20K in Q2 2014. 1,092 funds tracked by Wall St. Rank hold DD as of Q1 2015.

Haberer Registered Investment Advisor held 127 shares of DuPont de Nemours worth $15K as of Q1 2015.
Haberer Registered Investment Advisor left its DuPont de Nemours share count unchanged in Q1 2015.
DuPont de Nemours made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #211 holding.
Haberer Registered Investment Advisor first reported a position in DuPont de Nemours in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's DuPont de Nemours position peaked at $20K in Q2 2014.
1,092 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.