LOT
DD

Lombard Odier Transatlantic’s Du Pont De Nemours E I DD Stock Holding History

Lombard Odier Transatlantic’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
2016
Q2 		– Sell
-600
Closed -$38K – 127
2016
Q1 		$38K Hold
600
– – 0.04% 101
2015
Q4 		$40K Hold
600
– – 0.03% 104
2015
Q3 		$29K Sell
600
-32
-5% -$1.71K 0.03% 93
2015
Q2 		$38K Hold
632
– – 0.03% 97
2015
Q1 		$43K Hold
632
– – 0.03% 106
2014
Q4 		$44K Buy
+632
New +$42.2K 0.04% 96

Other funds holding DD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombard Odier Transatlantic's DD Position: Q2 2016 in Review

Lombard Odier Transatlantic sold out of Du Pont De Nemours E I (DD) in Q2 2016, closing a stake of 600 shares — an estimated $38K sold.

Lombard Odier Transatlantic first reported a position in DD in Q4 2014 and held it in 6 quarters. The position peaked at $44K in Q4 2014. 1,169 funds tracked by Wall St. Rank hold DD as of Q2 2016.

  • Lombard Odier Transatlantic reported no remaining Du Pont De Nemours E I position as of Q2 2016 after selling out during the quarter.
  • Lombard Odier Transatlantic sold 600 Du Pont De Nemours E I shares in Q2 2016, an estimated $38K.
  • Lombard Odier Transatlantic first reported a position in Du Pont De Nemours E I in Q4 2014 and held it in 6 quarters.
  • Lombard Odier Transatlantic's Du Pont De Nemours E I position peaked at $44K in Q4 2014.
  • 1,169 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q2 2016, filed 15 Aug 2016.