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Mid Continent Capital’s DuPont de Nemours DD Stock Holding History

Mid Continent Capital’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 		– Sell
-1,779
Closed -$230K – 277
2015
Q2 		$230K Hold
1,779
– – 0.01% 288
2015
Q1 		$217K Hold
1,779
– – 0.01% 299
2014
Q4 		$205K Sell
1,779
-869
-33% -$106K 0.01% 298
2014
Q3 		$351K Buy
2,648
+395
+18% +$52.7K 0.02% 250
2014
Q2 		$293K Buy
2,253
+277
+14% +$35.3K 0.02% 274
2014
Q1 		$243K Buy
+1,976
New +$233K 0.01% 286

Other funds holding DD

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mid Continent Capital's DD Position: Q3 2015 in Review

Mid Continent Capital sold out of DuPont de Nemours (DD) in Q3 2015, closing a stake of 1,779 shares — an estimated $230K sold.

Mid Continent Capital first reported a position in DD in Q1 2014 and held it in 6 quarters. The position peaked at $351K in Q3 2014. 1,067 funds tracked by Wall St. Rank hold DD as of Q3 2015.

  • Mid Continent Capital reported no remaining DuPont de Nemours position as of Q3 2015 after selling out during the quarter.
  • Mid Continent Capital sold 1,779 DuPont de Nemours shares in Q3 2015, an estimated $230K.
  • Mid Continent Capital first reported a position in DuPont de Nemours in Q1 2014 and held it in 6 quarters.
  • Mid Continent Capital's DuPont de Nemours position peaked at $351K in Q3 2014.
  • 1,067 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.