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ICM Asset Management’s DuPont de Nemours DD Stock Holding History

ICM Asset Management’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
-6,052
Closed -$680K – 69
2013
Q4 		$680K Sell
6,052
-118
-2% -$12.1K 0.62% 60
2013
Q3 		$600K Sell
6,170
-663
-10% -$61.7K 0.65% 60
2013
Q2 		$557K Buy
+6,833
New +$576K 0.64% 59

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
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Franklin Resources
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WRF
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Dodge & Cox
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ICM Asset Management's DD Position: Q1 2014 in Review

ICM Asset Management sold out of DuPont de Nemours (DD) in Q1 2014, closing a stake of 6,052 shares — an estimated $680K sold.

ICM Asset Management first reported a position in DD in Q2 2013 and held it in 3 quarters. The position peaked at $680K in Q4 2013. 1,005 funds tracked by Wall St. Rank hold DD as of Q1 2014.

  • ICM Asset Management reported no remaining DuPont de Nemours position as of Q1 2014 after selling out during the quarter.
  • ICM Asset Management sold 6,052 DuPont de Nemours shares in Q1 2014, an estimated $680K.
  • ICM Asset Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 3 quarters.
  • ICM Asset Management's DuPont de Nemours position peaked at $680K in Q4 2013.
  • 1,005 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2014.

Based on ICM Asset Management's 13F filing for Q1 2014, filed 6 May 2014.