LSV Asset Management
DD

LSV Asset Management’s Du Pont De Nemours E I DD Stock Holding History

LSV Asset Management’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
Q4 		– Sell
-62,000
Closed -$2.99M – 1034
2015
Q3 		$2.99M Buy
+62,000
New +$3.31M 0.01% 570
2014
Q4 		– Sell
-42,331
Closed -$2.88M – 961
2014
Q3 		$2.88M Sell
42,331
-50,017
-54% -$3.15M 0.01% 544
2014
Q2 		$5.74M Sell
92,348
-948
-1% -$60.9K 0.01% 445
2014
Q1 		$5.95M Sell
93,296
-34,117
-27% -$2.09M 0.01% 434
2013
Q4 		$7.86M Sell
127,413
-3,833
-3% -$222K 0.02% 391
2013
Q3 		$7.3M Sell
131,246
-24,945
-16% -$1.36M 0.02% 395
2013
Q2 		$7.79M Buy
+156,191
New +$7.88M 0.02% 372

Other funds holding DD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management's DD Position: Q4 2015 in Review

LSV Asset Management sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 62,000 shares — an estimated $2.99M sold.

LSV Asset Management first reported a position in DD in Q2 2013 and held it in 7 quarters. The position peaked at $7.86M in Q4 2013. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

  • LSV Asset Management reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
  • LSV Asset Management sold 62,000 Du Pont De Nemours E I shares in Q4 2015, an estimated $2.99M.
  • LSV Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 7 quarters.
  • LSV Asset Management's Du Pont De Nemours E I position peaked at $7.86M in Q4 2013.
  • 1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on LSV Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.