Northern Trust Company of Connecticut’s Du Pont De Nemours E I DD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$15.8M Sell
256,279
-13,879
-5% -$802K 0.1% 293
2013
Q3
$15M Sell
270,158
-22,271
-8% -$1.22M 0.1% 293
2013
Q2
$14.6M Buy
+292,429
New +$14.8M 0.1% 292

Other funds holding DD

Northern Trust Company of Connecticut's DD Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Du Pont De Nemours E I (DD) stake by 5.1% in Q4 2013, selling an estimated $802K and leaving 256,279 shares worth $15.8M. The position accounts for 0.1% of the portfolio, ranked #293.

Northern Trust Company of Connecticut first reported a position in DD in Q2 2013 and has held it in 3 quarters since. 1,227 funds tracked by Wall St. Rank hold DD as of Q4 2013.

  • Northern Trust Company of Connecticut held 256,279 shares of Du Pont De Nemours E I worth $15.8M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 13,879 Du Pont De Nemours E I shares in Q4 2013, an estimated $802K.
  • Du Pont De Nemours E I made up 0.1% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #293 holding.
  • Northern Trust Company of Connecticut first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 3 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.