HC
DD

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
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 $1.47T 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