Jamison Eaton & Wood’s Du Pont De Nemours E I DD Stock Holding History

Jamison Eaton & Wood’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 Q1	$719K	Sell	10,601 -552	-5%	-$39.4K	0.2%	77
2014 Q4	$783K	Buy	11,153 +105	+1%	+$7.02K	0.22%	75
2014 Q3	$753K	Buy	11,048 +368	+3%	+$23.2K	0.21%	74
2014 Q2	$664K	Sell	10,680 -1,079	-9%	-$69.3K	0.18%	78
2014 Q1	$749K	Hold	11,759	–	–	0.21%	81
2013 Q4	$726K	Hold	11,759	–	–	0.19%	81
2013 Q3	$654K	Hold	11,759	–	–	0.18%	81
2013 Q2	$586K	Buy	+11,759	New	+$594K	0.17%	79

Other funds holding DD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Jamison Eaton & Wood's DD Position: Q1 2015 in Review

Jamison Eaton & Wood reduced its Du Pont De Nemours E I (DD) stake by 4.9% in Q1 2015, selling an estimated $39.4K and leaving 10,601 shares worth $719K. The position accounts for 0.2% of the portfolio, ranked #77.

Jamison Eaton & Wood first reported a position in DD in Q2 2013 and has held it in 8 quarters since. The position peaked at $783K in Q4 2014. 1,272 funds tracked by Wall St. Rank hold DD as of Q1 2015.

Jamison Eaton & Wood held 10,601 shares of Du Pont De Nemours E I worth $719K as of Q1 2015.
Jamison Eaton & Wood sold 552 Du Pont De Nemours E I shares in Q1 2015, an estimated $39.4K.
Du Pont De Nemours E I made up 0.2% of Jamison Eaton & Wood's portfolio in Q1 2015, its #77 holding.
Jamison Eaton & Wood first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's Du Pont De Nemours E I position peaked at $783K in Q4 2014.
1,272 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.