Investors Trust’s Du Pont De Nemours E I DD Stock Holding History

Investors Trust’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	$515K	Hold	9,731	–	–	1.61%	29
2015 Q1	$660K	Hold	9,731	–	–	2.03%	21
2014 Q4	$683K	Hold	9,731	–	–	2.06%	21
2014 Q3	$663K	Sell	9,731 -17,682	-65%	-$1.11M	1.23%	35
2014 Q2	$1.7M	Sell	27,413 -9,477	-26%	-$609K	1.33%	31
2014 Q1	$2.35M	Hold	36,890	–	–	1.97%	19
2013 Q4	$2.22M	Buy	+36,890	New	+$2.13M	1.73%	21
2013 Q3	–	Sell	-158,255	Closed	-$8.64M	–	118
2013 Q2	$7.89M	Buy	+158,255	New	+$7.99M	1.33%	29

Other funds holding DD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investors Trust's DD Position: Q2 2015 in Review

Investors Trust held its Du Pont De Nemours E I (DD) position steady in Q2 2015 at 9,731 shares worth $515K. The position accounts for 1.61% of the portfolio, ranked #29.

Investors Trust first reported a position in DD in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.89M in Q2 2013. 1,262 funds tracked by Wall St. Rank hold DD as of Q2 2015.

Investors Trust held 9,731 shares of Du Pont De Nemours E I worth $515K as of Q2 2015.
Investors Trust left its Du Pont De Nemours E I share count unchanged in Q2 2015.
Du Pont De Nemours E I made up 1.61% of Investors Trust's portfolio in Q2 2015, its #29 holding.
Investors Trust first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 8 quarters since.
Investors Trust's Du Pont De Nemours E I position peaked at $7.89M in Q2 2013.
1,262 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.