Highmount Capital’s Du Pont De Nemours E I DD Stock Holding History

Highmount Capital’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	$1.96M	Buy	32,322 +1,653	+5%	+$111K	0.5%	49
2015 Q1	$2.08M	Sell	30,669 -10	-0%	-$713	0.51%	46
2014 Q4	$2.15M	Sell	30,679 -848	-3%	-$56.7K	0.53%	47
2014 Q3	$2.15M	Buy	31,527 +369	+1%	+$23.2K	0.54%	48
2014 Q2	$1.94M	Sell	31,158 -200	-0.6%	-$12.9K	0.47%	50
2014 Q1	$2M	Buy	31,358 +832	+3%	+$50.9K	0.46%	48
2013 Q4	$1.88M	Buy	30,526 +2,527	+9%	+$146K	0.43%	52
2013 Q3	$1.56M	Buy	27,999 +3,975	+17%	+$217K	0.38%	49
2013 Q2	$1.2M	Buy	+24,024	New	+$1.21M	0.31%	57

Other funds holding DD

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highmount Capital's DD Position: Q2 2015 in Review

Highmount Capital increased its Du Pont De Nemours E I (DD) stake by 5.4% in Q2 2015, buying an estimated $111K and bringing the position to 32,322 shares worth $1.96M. The position accounts for 0.5% of the portfolio, ranked #49.

Highmount Capital first reported a position in DD in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.15M in Q4 2014. 1,262 funds tracked by Wall St. Rank hold DD as of Q2 2015.

Highmount Capital held 32,322 shares of Du Pont De Nemours E I worth $1.96M as of Q2 2015.
Highmount Capital bought 1,653 Du Pont De Nemours E I shares in Q2 2015, an estimated $111K.
Du Pont De Nemours E I made up 0.5% of Highmount Capital's portfolio in Q2 2015, its #49 holding.
Highmount Capital first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Du Pont De Nemours E I position peaked at $2.15M in Q4 2014.
1,262 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.