LMF
DD

LMR Master Fund’s Du Pont De Nemours E I 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 		$2M Sell
32,373
-9,094
-22% -$526K 0.21% 151
2013
Q3 		$2.31M Buy
41,467
+30,626
+283% +$1.67M 0.44% 53
2013
Q2 		$541K Buy
+10,841
New +$547K 0.05% 294

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

LMR Master Fund reduced its Du Pont De Nemours E I (DD) stake by 22% in Q4 2013, selling an estimated $526K and leaving 32,373 shares worth $2M. The position accounts for 0.21% of the portfolio, ranked #151.

LMR Master Fund first reported a position in DD in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.31M in Q3 2013. 1,227 funds tracked by Wall St. Rank hold DD as of Q4 2013.

  • LMR Master Fund held 32,373 shares of Du Pont De Nemours E I worth $2M as of Q4 2013.
  • LMR Master Fund sold 9,094 Du Pont De Nemours E I shares in Q4 2013, an estimated $526K.
  • Du Pont De Nemours E I made up 0.21% of LMR Master Fund's portfolio in Q4 2013, its #151 holding.
  • LMR Master Fund first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Du Pont De Nemours E I position peaked at $2.31M in Q3 2013.
  • 1,227 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2013.

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