LMCG Investments’s DuPont de Nemours DD Stock Holding History

LMCG Investments’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 Q3	$9.15M	Buy	85,175 +201	+0.2%	+$23.3K	0.2%	203
2015 Q2	$11M	Sell	84,974 -1,480	-2%	-$192K	0.24%	154
2015 Q1	$10.5M	Buy	86,454 +315	+0.4%	+$37.4K	0.22%	191
2014 Q4	$9.95M	Buy	86,139 +1,953	+2%	+$238K	0.22%	190
2014 Q3	$11.2M	Sell	84,186 -712	-0.8%	-$95K	0.25%	168
2014 Q2	$11.1M	Sell	84,898 -10,834	-11%	-$1.38M	0.24%	173
2014 Q1	$11.8M	Sell	95,732 -1,198	-1%	-$141K	0.26%	151
2013 Q4	$10.9M	Sell	96,930 -2,190	-2%	-$224K	0.23%	175
2013 Q3	$9.64M	Sell	99,120 -6,421	-6%	-$598K	0.23%	162
2013 Q2	$8.6M	Buy	+105,541	New	+$8.9M	0.23%	154

Other funds holding DD

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BIT

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

LMCG Investments's DD Position: Q3 2015 in Review

LMCG Investments increased its DuPont de Nemours (DD) stake by 0.24% in Q3 2015, buying an estimated $23.3K and bringing the position to 85,175 shares worth $9.15M. The position accounts for 0.2% of the portfolio, ranked #203.

LMCG Investments first reported a position in DD in Q2 2013 and has held it in 10 quarters since. The position peaked at $11.8M in Q1 2014. 1,066 funds tracked by Wall St. Rank hold DD as of Q3 2015.

LMCG Investments held 85,175 shares of DuPont de Nemours worth $9.15M as of Q3 2015.
LMCG Investments bought 201 DuPont de Nemours shares in Q3 2015, an estimated $23.3K.
DuPont de Nemours made up 0.2% of LMCG Investments's portfolio in Q3 2015, its #203 holding.
LMCG Investments first reported a position in DuPont de Nemours in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's DuPont de Nemours position peaked at $11.8M in Q1 2014.
1,066 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.