OCG
DD

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

Opus Capital 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
Q1 		– Sell
-3,005
Closed -$211K – 233
2014
Q4 		$211K Sell
3,005
-685
-19% -$45.8K 0.03% 216
2014
Q3 		$251K Hold
3,690
– – 0.03% 221
2014
Q2 		$229K Hold
3,690
– – 0.02% 216
2014
Q1 		$235K Sell
3,690
-158
-4% -$9.66K 0.02% 190
2013
Q4 		$237K Buy
+3,848
New +$222K 0.01% 186

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

Opus Capital Group's DD Position: Q1 2015 in Review

Opus Capital Group sold out of Du Pont De Nemours E I (DD) in Q1 2015, closing a stake of 3,005 shares — an estimated $211K sold.

Opus Capital Group first reported a position in DD in Q4 2013 and held it in 5 quarters. The position peaked at $251K in Q3 2014. 1,272 funds tracked by Wall St. Rank hold DD as of Q1 2015.

  • Opus Capital Group reported no remaining Du Pont De Nemours E I position as of Q1 2015 after selling out during the quarter.
  • Opus Capital Group sold 3,005 Du Pont De Nemours E I shares in Q1 2015, an estimated $211K.
  • Opus Capital Group first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 5 quarters.
  • Opus Capital Group's Du Pont De Nemours E I position peaked at $251K in Q3 2014.
  • 1,272 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2015.

Based on Opus Capital Group's 13F filing for Q1 2015, filed 7 May 2015.