NEAM
DD

New England Asset Management’s Du Pont De Nemours E I DD Stock Holding History

New England 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
Q1 		– Sell
-5,465
Closed -$384K – 186
2014
Q4 		$384K Hold
5,465
– – 0.01% 115
2014
Q3 		$372K Hold
5,465
– – 0.01% 116
2014
Q2 		$340K Buy
+5,465
New +$351K 0.01% 123

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 $2.9T AUM 29.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New England Asset Management's DD Position: Q1 2015 in Review

New England Asset Management sold out of Du Pont De Nemours E I (DD) in Q1 2015, closing a stake of 5,465 shares — an estimated $384K sold.

New England Asset Management first reported a position in DD in Q2 2014 and held it in 3 quarters. The position peaked at $384K in Q4 2014. 1,272 funds tracked by Wall St. Rank hold DD as of Q1 2015.

  • New England Asset Management reported no remaining Du Pont De Nemours E I position as of Q1 2015 after selling out during the quarter.
  • New England Asset Management sold 5,465 Du Pont De Nemours E I shares in Q1 2015, an estimated $384K.
  • New England Asset Management first reported a position in Du Pont De Nemours E I in Q2 2014 and held it in 3 quarters.
  • New England Asset Management's Du Pont De Nemours E I position peaked at $384K in Q4 2014.
  • 1,272 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2015.

Based on New England Asset Management's 13F filing for Q1 2015, filed 15 May 2015.