Mawer Investment Management
DD

Mawer Investment Management’s Du Pont De Nemours E I DD Stock Holding History

Mawer Investment Management’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
2016
Q1 		– Sell
-308,773
Closed -$20.6M – 105
2015
Q4 		$20.6M Sell
308,773
-62,075
-17% -$3.94M 0.26% 80
2015
Q3 		$17.9M Sell
370,848
-25,188
-6% -$1.34M 0.25% 82
2015
Q2 		$24.1M Sell
396,036
-550,161
-58% -$37.1M 0.31% 74
2015
Q1 		$64.2M Sell
946,197
-18,731
-2% -$1.34M 0.82% 51
2014
Q4 		$67.8M Sell
964,928
-105,885
-10% -$7.08M 0.88% 49
2014
Q3 		$73M Sell
1,070,813
-318,627
-23% -$20.1M 0.98% 43
2014
Q2 		$86.3M Buy
1,389,440
+47,779
+4% +$3.07M 1.15% 35
2014
Q1 		$85.5M Buy
1,341,661
+69,869
+5% +$4.27M 1.21% 33
2013
Q4 		$78.1M Buy
1,271,792
+94,967
+8% +$5.49M 1.14% 35
2013
Q3 		$65.4M Buy
1,176,825
+71,092
+6% +$3.88M 1.05% 38
2013
Q2 		$55.2M Buy
+1,105,733
New +$55.8M 2.06% 19

Other funds holding DD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mawer Investment Management's DD Position: Q1 2016 in Review

Mawer Investment Management sold out of Du Pont De Nemours E I (DD) in Q1 2016, closing a stake of 308,773 shares — an estimated $20.6M sold.

Mawer Investment Management first reported a position in DD in Q2 2013 and held it in 11 quarters. The position peaked at $86.3M in Q2 2014. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

  • Mawer Investment Management reported no remaining Du Pont De Nemours E I position as of Q1 2016 after selling out during the quarter.
  • Mawer Investment Management sold 308,773 Du Pont De Nemours E I shares in Q1 2016, an estimated $20.6M.
  • Mawer Investment Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 11 quarters.
  • Mawer Investment Management's Du Pont De Nemours E I position peaked at $86.3M in Q2 2014.
  • 1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on Mawer Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.