LMR Master Fund’s DuPont de Nemours DD Stock Holding History

LMR Master Fund’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
2013 Q4	–	Sell	-23,518	Closed	-$2.29M	–	361
2013 Q3	$2.29M	Buy	+23,518	New	+$2.19M	0.44%	55

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LMR Master Fund's DD Position: Q4 2013 in Review

LMR Master Fund sold out of DuPont de Nemours (DD) in Q4 2013, closing a stake of 23,518 shares — an estimated $2.29M sold.

LMR Master Fund first reported a position in DD in Q3 2013 and held it in 1 quarter. The position peaked at $2.29M in Q3 2013. 920 funds tracked by Wall St. Rank hold DD as of Q4 2013.

LMR Master Fund reported no remaining DuPont de Nemours position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 23,518 DuPont de Nemours shares in Q4 2013, an estimated $2.29M.
LMR Master Fund first reported a position in DuPont de Nemours in Q3 2013 and held it in 1 quarter.
LMR Master Fund's DuPont de Nemours position peaked at $2.29M in Q3 2013.
920 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.