Monroe Hall Asset Management’s DuPont de Nemours DD Stock Holding History

Monroe Hall Asset 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 Q2	–	Sell	-18,469	Closed	-$2.24M	–	18
2015 Q1	$2.24M	Sell	18,469 -50,635	-73%	-$6.01M	1.23%	15
2014 Q4	$7.98M	Buy	+69,104	New	+$8.42M	1.65%	13

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Monroe Hall Asset Management's DD Position: Q2 2015 in Review

Monroe Hall Asset Management sold out of DuPont de Nemours (DD) in Q2 2015, closing a stake of 18,469 shares — an estimated $2.24M sold.

Monroe Hall Asset Management first reported a position in DD in Q4 2014 and held it in 2 quarters. The position peaked at $7.98M in Q4 2014. 1,126 funds tracked by Wall St. Rank hold DD as of Q2 2015.

Monroe Hall Asset Management reported no remaining DuPont de Nemours position as of Q2 2015 after selling out during the quarter.
Monroe Hall Asset Management sold 18,469 DuPont de Nemours shares in Q2 2015, an estimated $2.24M.
Monroe Hall Asset Management first reported a position in DuPont de Nemours in Q4 2014 and held it in 2 quarters.
Monroe Hall Asset Management's DuPont de Nemours position peaked at $7.98M in Q4 2014.
1,126 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2015.

Based on Monroe Hall Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.