LC
DD

Lilley & Co’s Du Pont De Nemours E I DD Stock Holding History

Lilley & Co’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
Q2 		$204K Sell
3,278
-219
-6% -$14.1K 0.09% 101
2014
Q1 		$223K Buy
3,497
+29
+0.8% +$1.77K 0.1% 102
2013
Q4 		$214K Sell
3,468
-1,269
-27% -$73.3K 0.1% 102
2013
Q3 		$263K Buy
4,737
+358
+8% +$19.6K 0.14% 85
2013
Q2 		$218K Buy
+4,379
New +$221K 0.12% 92

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Lilley & Co's DD Position: Q2 2014 in Review

Lilley & Co reduced its Du Pont De Nemours E I (DD) stake by 6.3% in Q2 2014, selling an estimated $14.1K and leaving 3,278 shares worth $204K. The position accounts for 0.09% of the portfolio, ranked #101.

Lilley & Co first reported a position in DD in Q2 2013 and has held it in 5 quarters since. The position peaked at $263K in Q3 2013. 1,233 funds tracked by Wall St. Rank hold DD as of Q2 2014.

  • Lilley & Co held 3,278 shares of Du Pont De Nemours E I worth $204K as of Q2 2014.
  • Lilley & Co sold 219 Du Pont De Nemours E I shares in Q2 2014, an estimated $14.1K.
  • Du Pont De Nemours E I made up 0.09% of Lilley & Co's portfolio in Q2 2014, its #101 holding.
  • Lilley & Co first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 5 quarters since.
  • Lilley & Co's Du Pont De Nemours E I position peaked at $263K in Q3 2013.
  • 1,233 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.