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 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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 increased its Du Pont De Nemours E I (DD) stake by 122% in Q2 2015, buying an estimated $236M and bringing the position to 6,390,047 shares worth $388M. The position accounts for 0.32% of the portfolio, ranked #82.

Managed Account Advisors first reported a position in DD in Q2 2013 and has held it in 9 quarters since. The position peaked at $466M in Q4 2014. 1,262 funds tracked by Wall St. Rank hold DD as of Q2 2015.

Managed Account Advisors held 6,390,047 shares of Du Pont De Nemours E I worth $388M as of Q2 2015.
Managed Account Advisors bought 3,511,555 Du Pont De Nemours E I shares in Q2 2015, an estimated $236M.
Du Pont De Nemours E I made up 0.32% of Managed Account Advisors's portfolio in Q2 2015, its #82 holding.
Managed Account Advisors first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Du Pont De Nemours E I position peaked at $466M in Q4 2014.
1,262 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2015.

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