Haberer Registered Investment Advisor’s Du Pont De Nemours E I 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	$2.59M	Sell	38,173 -5,696	-13%	-$406K	1.57%	21
2014 Q4	$3.08M	Sell	43,869 -13,104	-23%	-$876K	1.77%	14
2014 Q3	$3.88M	Sell	56,973 -4,139	-7%	-$261K	1.85%	12
2014 Q2	$3.8M	Sell	61,112 -4,190	-6%	-$269K	1.69%	17
2014 Q1	$4.16M	Buy	65,302 +2,944	+5%	+$180K	2%	12
2013 Q4	$3.85M	Sell	62,358 -18,920	-23%	-$1.09M	1.62%	17
2013 Q3	$4.52M	Sell	81,278 -28,643	-26%	-$1.56M	1.62%	21
2013 Q2	$5.48M	Buy	+109,921	New	+$5.55M	1.5%	23

Other funds holding DD

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

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Haberer Registered Investment Advisor reduced its Du Pont De Nemours E I (DD) stake by 13% in Q1 2015, selling an estimated $406K and leaving 38,173 shares worth $2.59M. The position accounts for 1.57% of the portfolio, ranked #21.

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 $5.48M in Q2 2013. 1,272 funds tracked by Wall St. Rank hold DD as of Q1 2015.

Haberer Registered Investment Advisor held 38,173 shares of Du Pont De Nemours E I worth $2.59M as of Q1 2015.
Haberer Registered Investment Advisor sold 5,696 Du Pont De Nemours E I shares in Q1 2015, an estimated $406K.
Du Pont De Nemours E I made up 1.57% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #21 holding.
Haberer Registered Investment Advisor first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Du Pont De Nemours E I position peaked at $5.48M in Q2 2013.
1,272 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2015.

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