HT
DD

HAP Trading’s Du Pont De Nemours E I DD Stock Holding History

HAP Trading’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
2017
Q1 		– Sell
-200,900
Closed -$3K – 1393
2016
Q4 		$3K Hold
200,900
– – ﹤0.01% 931
2016
Q3 		$7K Sell
200,900
-12,600
-6% -$856K ﹤0.01% 1021
2016
Q2 		$24K Sell
213,500
-220,100
-51% -$14.5M ﹤0.01% 702
2016
Q1 		$883K Buy
433,600
+29,400
+7% +$1.76M 0.06% 226
2015
Q4 		$1.28M Buy
404,200
+386,100
+2,133% +$24.5M 0.06% 241
2015
Q3 		$3K Buy
18,100
+6,412
+55% +$342K ﹤0.01% 990
2015
Q2 		$1K Buy
+11,688
New +$787K ﹤0.01% 960

Other funds holding DD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

HAP Trading's DD Position: Q3 2014 in Review

HAP Trading sold out of Du Pont De Nemours E I (DD) in Q3 2014, closing a stake of 17,508 shares — an estimated $1.1M sold.

HAP Trading first reported a position in DD in Q2 2014 and held it in 1 quarter. The position peaked at $1.09M in Q2 2014. 1,211 funds tracked by Wall St. Rank hold DD as of Q3 2014.

  • HAP Trading reported no remaining Du Pont De Nemours E I position as of Q3 2014 after selling out during the quarter.
  • HAP Trading sold 17,508 Du Pont De Nemours E I shares in Q3 2014, an estimated $1.1M.
  • HAP Trading first reported a position in Du Pont De Nemours E I in Q2 2014 and held it in 1 quarter.
  • HAP Trading's Du Pont De Nemours E I position peaked at $1.09M in Q2 2014.
  • 1,211 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2014.

Based on HAP Trading's 13F filing for Q3 2014, filed 10 Nov 2014.