MCM
DD

McGlinn Capital Management’s Du Pont De Nemours E I DD Stock Holding History

McGlinn Capital 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
2015
Q3 		$810K Sell
16,800
-996
-6% -$53.2K 2.44% 15
2015
Q2 		$1.08M Buy
+17,796
New +$1.2M 2.51% 14

Other funds holding DD

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

McGlinn Capital Management's DD Position: Q3 2015 in Review

McGlinn Capital Management reduced its Du Pont De Nemours E I (DD) stake by 5.6% in Q3 2015, selling an estimated $53.2K and leaving 16,800 shares worth $810K. The position accounts for 2.44% of the portfolio, ranked #15.

McGlinn Capital Management first reported a position in DD in Q2 2015 and has held it in 2 quarters since. The position peaked at $1.08M in Q2 2015. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

  • McGlinn Capital Management held 16,800 shares of Du Pont De Nemours E I worth $810K as of Q3 2015.
  • McGlinn Capital Management sold 996 Du Pont De Nemours E I shares in Q3 2015, an estimated $53.2K.
  • Du Pont De Nemours E I made up 2.44% of McGlinn Capital Management's portfolio in Q3 2015, its #15 holding.
  • McGlinn Capital Management first reported a position in Du Pont De Nemours E I in Q2 2015 and has held it in 2 quarters since.
  • McGlinn Capital Management's Du Pont De Nemours E I position peaked at $1.08M in Q2 2015.
  • 1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.