OCM
DD

Orleans Capital Management’s Du Pont De Nemours E I DD Stock Holding History

Orleans Capital 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
2013
Q4 		– Sell
-6,081
Closed -$338K – 99
2013
Q3 		$338K Sell
6,081
-40,506
-87% -$2.21M 0.18% 84
2013
Q2 		$2.32M Buy
+46,587
New +$2.35M 1.31% 32

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BIT
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Orleans Capital Management's DD Position: Q4 2013 in Review

Orleans Capital Management sold out of Du Pont De Nemours E I (DD) in Q4 2013, closing a stake of 6,081 shares — an estimated $338K sold.

Orleans Capital Management first reported a position in DD in Q2 2013 and held it in 2 quarters. The position peaked at $2.32M in Q2 2013. 1,227 funds tracked by Wall St. Rank hold DD as of Q4 2013.

  • Orleans Capital Management reported no remaining Du Pont De Nemours E I position as of Q4 2013 after selling out during the quarter.
  • Orleans Capital Management sold 6,081 Du Pont De Nemours E I shares in Q4 2013, an estimated $338K.
  • Orleans Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 2 quarters.
  • Orleans Capital Management's Du Pont De Nemours E I position peaked at $2.32M in Q2 2013.
  • 1,227 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2013.

Based on Orleans Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.