NG
DD

Northstar Group’s Du Pont De Nemours E I DD Stock Holding History

Northstar Group’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
-2,954
Closed -$200K – 118
2015
Q1 		$200K Buy
2,954
+8
+0.3% +$571 0.15% 109
2014
Q4 		$207K Buy
+2,946
New +$197K 0.16% 103

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northstar Group's DD Position: Q2 2015 in Review

Northstar Group sold out of Du Pont De Nemours E I (DD) in Q2 2015, closing a stake of 2,954 shares — an estimated $200K sold.

Northstar Group first reported a position in DD in Q4 2014 and held it in 2 quarters. The position peaked at $207K in Q4 2014. 1,262 funds tracked by Wall St. Rank hold DD as of Q2 2015.

  • Northstar Group reported no remaining Du Pont De Nemours E I position as of Q2 2015 after selling out during the quarter.
  • Northstar Group sold 2,954 Du Pont De Nemours E I shares in Q2 2015, an estimated $200K.
  • Northstar Group first reported a position in Du Pont De Nemours E I in Q4 2014 and held it in 2 quarters.
  • Northstar Group's Du Pont De Nemours E I position peaked at $207K in Q4 2014.
  • 1,262 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2015.

Based on Northstar Group's 13F filing for Q2 2015, filed 30 Jul 2015.