Legg Mason Asset Management’s DuPont de Nemours DD Stock Holding History

Legg Mason 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
2016 Q4	–	Sell	-5,189	Closed	-$682K	–	85
2016 Q3	$682K	Hold	5,189	–	–	0.69%	77
2016 Q2	$654K	Sell	5,189 -118	-2%	-$15.5K	0.7%	76
2016 Q1	$684K	Hold	5,307	–	–	0.7%	75
2015 Q4	$692K	Sell	5,307 -1,761	-25%	-$226K	0.72%	73
2015 Q3	$759K	Sell	7,068 -356	-5%	-$41.3K	0.77%	59
2015 Q2	$962K	Sell	7,424 -592	-7%	-$76.7K	0.87%	42
2015 Q1	$974K	Sell	8,016 -1,106	-12%	-$131K	0.79%	48
2014 Q4	$1.05M	Sell	9,122 -1,145	-11%	-$140K	0.8%	49
2014 Q3	$1.36M	Sell	10,267 -1,185	-10%	-$158K	0.96%	34
2014 Q2	$1.49M	Buy	11,452 +3,870	+51%	+$493K	0.94%	33
2014 Q1	$933K	Buy	+7,582	New	+$893K	0.55%	76

Other funds holding DD

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Legg Mason Asset Management's DD Position: Q4 2016 in Review

Legg Mason Asset Management sold out of DuPont de Nemours (DD) in Q4 2016, closing a stake of 5,189 shares — an estimated $682K sold.

Legg Mason Asset Management first reported a position in DD in Q1 2014 and held it in 11 quarters. The position peaked at $1.49M in Q2 2014. 1,275 funds tracked by Wall St. Rank hold DD as of Q4 2016.

Legg Mason Asset Management reported no remaining DuPont de Nemours position as of Q4 2016 after selling out during the quarter.
Legg Mason Asset Management sold 5,189 DuPont de Nemours shares in Q4 2016, an estimated $682K.
Legg Mason Asset Management first reported a position in DuPont de Nemours in Q1 2014 and held it in 11 quarters.
Legg Mason Asset Management's DuPont de Nemours position peaked at $1.49M in Q2 2014.
1,275 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2016.

Based on Legg Mason Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.