IAM
DD

ICM Asset Management’s Du Pont De Nemours E I 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
2013
Q4 		– Sell
-15,737
Closed -$875K – 71
2013
Q3 		$875K Sell
15,737
-184
-1% -$10K 0.94% 49
2013
Q2 		$794K Buy
+15,921
New +$804K 0.91% 51

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ICM Asset Management's DD Position: Q4 2013 in Review

ICM Asset Management sold out of Du Pont De Nemours E I (DD) in Q4 2013, closing a stake of 15,737 shares — an estimated $875K sold.

ICM Asset Management first reported a position in DD in Q2 2013 and held it in 2 quarters. The position peaked at $875K in Q3 2013. 1,227 funds tracked by Wall St. Rank hold DD as of Q4 2013.

  • ICM Asset Management reported no remaining Du Pont De Nemours E I position as of Q4 2013 after selling out during the quarter.
  • ICM Asset Management sold 15,737 Du Pont De Nemours E I shares in Q4 2013, an estimated $875K.
  • ICM Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 2 quarters.
  • ICM Asset Management's Du Pont De Nemours E I position peaked at $875K in Q3 2013.
  • 1,227 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2013.

Based on ICM Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.