Harris Associates
DD

Harris Associates’s Du Pont De Nemours E I DD Stock Holding History

Harris Associates’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
Q2 		– Sell
-11,741
Closed -$797K – 166
2015
Q1 		$797K Hold
11,741
– – ﹤0.01% 141
2014
Q4 		$824K Buy
11,741
+1,264
+12% +$84.5K ﹤0.01% 149
2014
Q3 		$714K Hold
10,477
– – ﹤0.01% 148
2014
Q2 		$651K Sell
10,477
-116
-1% -$7.45K ﹤0.01% 152
2014
Q1 		$675K Buy
10,593
+116
+1% +$7.1K ﹤0.01% 151
2013
Q4 		$646K Hold
10,477
– – ﹤0.01% 157
2013
Q3 		$583K Sell
10,477
-527
-5% -$28.8K ﹤0.01% 156
2013
Q2 		$549K Buy
+11,004
New +$555K ﹤0.01% 166

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harris Associates's DD Position: Q2 2015 in Review

Harris Associates sold out of Du Pont De Nemours E I (DD) in Q2 2015, closing a stake of 11,741 shares — an estimated $797K sold.

Harris Associates first reported a position in DD in Q2 2013 and held it in 8 quarters. The position peaked at $824K in Q4 2014. 1,261 funds tracked by Wall St. Rank hold DD as of Q2 2015.

  • Harris Associates reported no remaining Du Pont De Nemours E I position as of Q2 2015 after selling out during the quarter.
  • Harris Associates sold 11,741 Du Pont De Nemours E I shares in Q2 2015, an estimated $797K.
  • Harris Associates first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 8 quarters.
  • Harris Associates's Du Pont De Nemours E I position peaked at $824K in Q4 2014.
  • 1,261 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2015.

Based on Harris Associates's 13F filing for Q2 2015, filed 11 Aug 2015.