Managed Account Advisors’s DuPont de Nemours DD Stock Holding History

Managed Account Advisors’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	$95.6M	Sell	737,486 -385,246	-34%	-$49.9M	0.08%	269
2015 Q1	$136M	Buy	1,122,732 +419,707	+60%	+$49.8M	0.12%	206
2014 Q4	$81.2M	Buy	703,025 +48,531	+7%	+$5.91M	0.08%	289
2014 Q3	$86.9M	Sell	654,494 -23,727	-3%	-$3.16M	0.1%	247
2014 Q2	$88.4M	Buy	678,221 +9,739	+1%	+$1.24M	0.11%	225
2014 Q1	$82.3M	Sell	668,482 -29,861	-4%	-$3.52M	0.11%	230
2013 Q4	$78.5M	Buy	698,343 +96,630	+16%	+$9.9M	0.11%	231
2013 Q3	$58.5M	Buy	601,713 +65,663	+12%	+$6.12M	0.09%	274
2013 Q2	$43.7M	Buy	+536,050	New	+$45.2M	0.07%	327

Other funds holding DD

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

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

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

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

BIT

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Managed Account Advisors's DD Position: Q2 2015 in Review

Managed Account Advisors reduced its DuPont de Nemours (DD) stake by 34% in Q2 2015, selling an estimated $49.9M and leaving 737,486 shares worth $95.6M. The position accounts for 0.08% of the portfolio, ranked #269.

Managed Account Advisors first reported a position in DD in Q2 2013 and has held it in 9 quarters since. The position peaked at $136M in Q1 2015. 1,128 funds tracked by Wall St. Rank hold DD as of Q2 2015.

Managed Account Advisors held 737,486 shares of DuPont de Nemours worth $95.6M as of Q2 2015.
Managed Account Advisors sold 385,246 DuPont de Nemours shares in Q2 2015, an estimated $49.9M.
DuPont de Nemours made up 0.08% of Managed Account Advisors's portfolio in Q2 2015, its #269 holding.
Managed Account Advisors first reported a position in DuPont de Nemours in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's DuPont de Nemours position peaked at $136M in Q1 2015.
1,128 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.