Harvard Management Company’s DuPont de Nemours DD Stock Holding History

Harvard Management Company’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
2014 Q1	–	Sell	-38,168	Closed	-$4.29M	–	103
2013 Q4	$4.29M	Sell	38,168 -53,609	-58%	-$5.49M	0.48%	48
2013 Q3	$8.93M	Buy	91,777 +57,621	+169%	+$5.37M	0.73%	36
2013 Q2	$2.78M	Buy	+34,156	New	+$2.88M	0.3%	52

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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

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

BIT

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

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Harvard Management Company's DD Position: Q1 2014 in Review

Harvard Management Company sold out of DuPont de Nemours (DD) in Q1 2014, closing a stake of 38,168 shares — an estimated $4.29M sold.

Harvard Management Company first reported a position in DD in Q2 2013 and held it in 3 quarters. The position peaked at $8.93M in Q3 2013. 1,005 funds tracked by Wall St. Rank hold DD as of Q1 2014.

Harvard Management Company reported no remaining DuPont de Nemours position as of Q1 2014 after selling out during the quarter.
Harvard Management Company sold 38,168 DuPont de Nemours shares in Q1 2014, an estimated $4.29M.
Harvard Management Company first reported a position in DuPont de Nemours in Q2 2013 and held it in 3 quarters.
Harvard Management Company's DuPont de Nemours position peaked at $8.93M in Q3 2013.
1,005 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2014.

Based on Harvard Management Company's 13F filing for Q1 2014, filed 9 May 2014.