NIM
DD

NXG Investment Management’s Du Pont De Nemours E I DD Stock Holding History

NXG Investment 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
Q3 		– Sell
-42,120
Closed -$2.56M – 187
2015
Q2 		$2.56M Hold
42,120
– – 0.07% 121
2015
Q1 		$2.86M Hold
42,120
– – 0.07% 126
2014
Q4 		$2.96M Hold
42,120
– – 0.08% 139
2014
Q3 		$2.87M Hold
42,120
– – 0.06% 153
2014
Q2 		$2.62M Hold
42,120
– – 0.06% 132
2014
Q1 		$2.68M Hold
42,120
– – 0.08% 117
2013
Q4 		$2.6M Hold
42,120
– – 0.09% 114
2013
Q3 		$2.34M Hold
42,120
– – 0.09% 102
2013
Q2 		$2.1M Buy
+42,120
New +$2.13M 0.09% 98

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NXG Investment Management's DD Position: Q3 2015 in Review

NXG Investment Management sold out of Du Pont De Nemours E I (DD) in Q3 2015, closing a stake of 42,120 shares — an estimated $2.56M sold.

NXG Investment Management first reported a position in DD in Q2 2013 and held it in 9 quarters. The position peaked at $2.96M in Q4 2014. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

  • NXG Investment Management reported no remaining Du Pont De Nemours E I position as of Q3 2015 after selling out during the quarter.
  • NXG Investment Management sold 42,120 Du Pont De Nemours E I shares in Q3 2015, an estimated $2.56M.
  • NXG Investment Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 9 quarters.
  • NXG Investment Management's Du Pont De Nemours E I position peaked at $2.96M in Q4 2014.
  • 1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

Based on NXG Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.