MAA
DD

Managed Account Advisors’s Du Pont De Nemours E I 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 		$388M Buy
6,390,047
+3,511,555
+122% +$236M 0.32% 82
2015
Q1 		$195M Sell
2,878,492
-3,764,903
-57% -$269M 0.17% 152
2014
Q4 		$466M Buy
6,643,395
+1,397,608
+27% +$93.4M 0.46% 43
2014
Q3 		$357M Buy
5,245,787
+1,121,117
+27% +$70.6M 0.4% 52
2014
Q2 		$256M Buy
4,124,670
+219,412
+6% +$14.1M 0.31% 73
2014
Q1 		$249M Buy
3,905,258
+105,745
+3% +$6.47M 0.32% 66
2013
Q4 		$234M Sell
3,799,513
-23,611
-0.6% -$1.36M 0.31% 69
2013
Q3 		$213M Sell
3,823,124
-393,073
-9% -$21.5M 0.31% 67
2013
Q2 		$210M Buy
+4,216,197
New +$213M 0.32% 63

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return