NPF
DD

Norris Perne & French’s Du Pont De Nemours E I DD Stock Holding History

Norris Perne & French’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
-99,799
Closed -$7.01M – 179
2014
Q4 		$7.01M Sell
99,799
-342
-0.3% -$22.9K 1.28% 34
2014
Q3 		$6.82M Sell
100,141
-7,100
-7% -$447K 1.32% 32
2014
Q2 		$6.67M Buy
107,241
+905
+0.9% +$58.2K 1.26% 33
2014
Q1 		$6.78M Sell
106,336
-133
-0.1% -$8.13K 1.33% 32
2013
Q4 		$6.57M Buy
106,469
+2,069
+2% +$120K 1.23% 31
2013
Q3 		$5.8M Buy
104,400
+5,664
+6% +$309K 1.2% 34
2013
Q2 		$4.92M Buy
+98,736
New +$4.98M 1.05% 38

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

Norris Perne & French's DD Position: Q1 2015 in Review

Norris Perne & French sold out of Du Pont De Nemours E I (DD) in Q1 2015, closing a stake of 99,799 shares — an estimated $7.01M sold.

Norris Perne & French first reported a position in DD in Q2 2013 and held it in 7 quarters. The position peaked at $7.01M in Q4 2014. 1,272 funds tracked by Wall St. Rank hold DD as of Q1 2015.

  • Norris Perne & French reported no remaining Du Pont De Nemours E I position as of Q1 2015 after selling out during the quarter.
  • Norris Perne & French sold 99,799 Du Pont De Nemours E I shares in Q1 2015, an estimated $7.01M.
  • Norris Perne & French first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 7 quarters.
  • Norris Perne & French's Du Pont De Nemours E I position peaked at $7.01M in Q4 2014.
  • 1,272 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2015.

Based on Norris Perne & French's 13F filing for Q1 2015, filed 15 Apr 2015.