LMCG Investments’s Du Pont De Nemours E I 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	$288K	Sell	5,975 -317	-5%	-$16.9K	0.01%	507
2015 Q2	$382K	Hold	6,292	–	–	0.01%	487
2015 Q1	$427K	Sell	6,292 -158	-2%	-$11.3K	0.01%	481
2014 Q4	$453K	Buy	6,450 +41	+0.6%	+$2.74K	0.01%	423
2014 Q3	$437K	Buy	6,409 +205	+3%	+$12.9K	0.01%	417
2014 Q2	$386K	Buy	6,204 +169	+3%	+$10.9K	0.01%	421
2014 Q1	$384K	Sell	6,035 -688	-10%	-$42.1K	0.01%	423
2013 Q4	$415K	Sell	6,723 -590	-8%	-$34.1K	0.01%	425
2013 Q3	$407K	Buy	7,313 +1,068	+17%	+$58.3K	0.01%	407
2013 Q2	$311K	Buy	+6,245	New	+$315K	0.01%	425

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LMCG Investments's DD Position: Q3 2015 in Review

LMCG Investments reduced its Du Pont De Nemours E I (DD) stake by 5% in Q3 2015, selling an estimated $16.9K and leaving 5,975 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #507.

LMCG Investments first reported a position in DD in Q2 2013 and has held it in 10 quarters since. The position peaked at $453K in Q4 2014. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

LMCG Investments held 5,975 shares of Du Pont De Nemours E I worth $288K as of Q3 2015.
LMCG Investments sold 317 Du Pont De Nemours E I shares in Q3 2015, an estimated $16.9K.
Du Pont De Nemours E I made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #507 holding.
LMCG Investments first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Du Pont De Nemours E I position peaked at $453K in Q4 2014.
1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

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