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Mount Lucas Management’s DuPont de Nemours DD Stock Holding History

Mount Lucas 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
Q1 		– Sell
-68,216
Closed -$7.88M – 108
2014
Q4 		$7.88M Sell
68,216
-44,173
-39% -$5.38M 0.87% 28
2014
Q3 		$14.9M Buy
112,389
+107
+0.1% +$14.3K 2.58% 11
2014
Q2 		$14.6M Sell
112,282
-15,774
-12% -$2.01M 1.92% 15
2014
Q1 		$15.8M Buy
+128,056
New +$15.1M 2.16% 17

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mount Lucas Management's DD Position: Q1 2015 in Review

Mount Lucas Management sold out of DuPont de Nemours (DD) in Q1 2015, closing a stake of 68,216 shares — an estimated $7.88M sold.

Mount Lucas Management first reported a position in DD in Q1 2014 and held it in 4 quarters. The position peaked at $15.8M in Q1 2014. 1,093 funds tracked by Wall St. Rank hold DD as of Q1 2015.

  • Mount Lucas Management reported no remaining DuPont de Nemours position as of Q1 2015 after selling out during the quarter.
  • Mount Lucas Management sold 68,216 DuPont de Nemours shares in Q1 2015, an estimated $7.88M.
  • Mount Lucas Management first reported a position in DuPont de Nemours in Q1 2014 and held it in 4 quarters.
  • Mount Lucas Management's DuPont de Nemours position peaked at $15.8M in Q1 2014.
  • 1,093 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2015.

Based on Mount Lucas Management's 13F filing for Q1 2015, filed 15 May 2015.