HB
DD

Harry Burn’s Du Pont De Nemours E I DD Stock Holding History

Harry Burn’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
-1,443,797
Closed -$98M – 41
2015
Q1 		$98M Sell
1,443,797
-789,889
-35% -$56.4M 1.57% 36
2014
Q4 		$157M Buy
2,233,686
+303,750
+16% +$20.3M 2.47% 23
2014
Q3 		$132M Sell
1,929,936
-518,362
-21% -$32.6M 2.12% 34
2014
Q2 		$152M Buy
2,448,298
+103,331
+4% +$6.64M 2.46% 25
2014
Q1 		$149M Sell
2,344,967
-170,120
-7% -$10.4M 2.57% 10
2013
Q4 		$155M Sell
2,515,087
-40,635
-2% -$2.35M 2.61% 8
2013
Q3 		$142M Sell
2,555,722
-89,572
-3% -$4.89M 2.64% 10
2013
Q2 		$132M Buy
+2,645,294
New +$134M 2.57% 14

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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harry Burn's DD Position: Q2 2015 in Review

Harry Burn sold out of Du Pont De Nemours E I (DD) in Q2 2015, closing a stake of 1,443,797 shares — an estimated $98M sold.

Harry Burn first reported a position in DD in Q2 2013 and held it in 8 quarters. The position peaked at $157M in Q4 2014. 1,262 funds tracked by Wall St. Rank hold DD as of Q2 2015.

  • Harry Burn reported no remaining Du Pont De Nemours E I position as of Q2 2015 after selling out during the quarter.
  • Harry Burn sold 1,443,797 Du Pont De Nemours E I shares in Q2 2015, an estimated $98M.
  • Harry Burn first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 8 quarters.
  • Harry Burn's Du Pont De Nemours E I position peaked at $157M in Q4 2014.
  • 1,262 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2015.

Based on Sound Shore Management's 13F filing for Q2 2015, filed 3 Aug 2015.