Lubar & Co’s Du Pont De Nemours E I DD Stock Holding History

Lubar & Co’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
2014 Q2	–	Sell	-3,039	Closed	-$194K	–	39
2014 Q1	$194K	Sell	3,039 -4,658	-61%	-$285K	0.16%	22
2013 Q4	$475K	Hold	7,697	–	–	0.37%	23
2013 Q3	$428K	Buy	7,697 +3,039	+65%	+$166K	0.4%	23
2013 Q2	$232K	Buy	+4,658	New	+$235K	0.24%	28

Other funds holding DD

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Lubar & Co's DD Position: Q2 2014 in Review

Lubar & Co sold out of Du Pont De Nemours E I (DD) in Q2 2014, closing a stake of 3,039 shares — an estimated $194K sold.

Lubar & Co first reported a position in DD in Q2 2013 and held it in 4 quarters. The position peaked at $475K in Q4 2013. 1,234 funds tracked by Wall St. Rank hold DD as of Q2 2014.

Lubar & Co reported no remaining Du Pont De Nemours E I position as of Q2 2014 after selling out during the quarter.
Lubar & Co sold 3,039 Du Pont De Nemours E I shares in Q2 2014, an estimated $194K.
Lubar & Co first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 4 quarters.
Lubar & Co's Du Pont De Nemours E I position peaked at $475K in Q4 2013.
1,234 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2014.

Based on Lubar & Co's 13F filing for Q2 2014, filed 13 Aug 2014.