Lombardia Capital Partners’s Du Pont De Nemours E I DD Stock Holding History

Lombardia Capital Partners’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 Q2	–	Sell	-127,198	Closed	-$8.63M	–	225
2015 Q1	$8.63M	Sell	127,198 -39,222	-24%	-$2.8M	0.26%	130
2014 Q4	$11.7M	Sell	166,420 -17,783	-10%	-$1.19M	0.34%	123
2014 Q3	$12.6M	Buy	184,203 +17,487	+10%	+$1.1M	0.37%	116
2014 Q2	$10.4M	Buy	166,716 +3,445	+2%	+$221K	0.28%	128
2014 Q1	$10.4M	Sell	163,271 -3,758	-2%	-$230K	0.28%	120
2013 Q4	$10.3M	Sell	167,029 -1,680	-1%	-$97.1K	0.29%	112
2013 Q3	$9.38M	Sell	168,709 -15,665	-8%	-$856K	0.3%	110
2013 Q2	$9.19M	Buy	+184,374	New	+$9.31M	0.31%	108

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Lombardia Capital Partners's DD Position: Q2 2015 in Review

Lombardia Capital Partners sold out of Du Pont De Nemours E I (DD) in Q2 2015, closing a stake of 127,198 shares — an estimated $8.63M sold.

Lombardia Capital Partners first reported a position in DD in Q2 2013 and held it in 8 quarters. The position peaked at $12.6M in Q3 2014. 1,262 funds tracked by Wall St. Rank hold DD as of Q2 2015.

Lombardia Capital Partners reported no remaining Du Pont De Nemours E I position as of Q2 2015 after selling out during the quarter.
Lombardia Capital Partners sold 127,198 Du Pont De Nemours E I shares in Q2 2015, an estimated $8.63M.
Lombardia Capital Partners first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 8 quarters.
Lombardia Capital Partners's Du Pont De Nemours E I position peaked at $12.6M in Q3 2014.
1,262 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2015.

Based on Lombardia Capital Partners's 13F filing for Q2 2015, filed 22 Jul 2015.