LWCA
DD

Locust Wood Capital Advisers’s Du Pont De Nemours E I DD Stock Holding History

Locust Wood Capital Advisers’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 		– Sell
-112,503
Closed -$6.83M – 47
2015
Q2 		$6.83M Buy
+112,503
New +$7.58M 0.94% 28

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TFM
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Locust Wood Capital Advisers's DD Position: Q3 2015 in Review

Locust Wood Capital Advisers sold out of Du Pont De Nemours E I (DD) in Q3 2015, closing a stake of 112,503 shares — an estimated $6.83M sold.

Locust Wood Capital Advisers first reported a position in DD in Q2 2015 and held it in 1 quarter. The position peaked at $6.83M in Q2 2015. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

  • Locust Wood Capital Advisers reported no remaining Du Pont De Nemours E I position as of Q3 2015 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 112,503 Du Pont De Nemours E I shares in Q3 2015, an estimated $6.83M.
  • Locust Wood Capital Advisers first reported a position in Du Pont De Nemours E I in Q2 2015 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Du Pont De Nemours E I position peaked at $6.83M in Q2 2015.
  • 1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.