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

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