Payden & Rygel’s Du Pont De Nemours E I DD Stock Holding History

Payden & Rygel’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	-149,842	Closed	-$10.2M	–	213
2015 Q1	$10.2M	Buy	149,842 +59,916	+67%	+$4.27M	1.33%	35
2014 Q4	$6.31M	Buy	89,926 +23,376	+35%	+$1.56M	1.21%	40
2014 Q3	$4.54M	Buy	66,550 +13,795	+26%	+$869K	0.9%	50
2014 Q2	$3.28M	Buy	52,755 +9,161	+21%	+$589K	0.83%	55
2014 Q1	$2.78M	Hold	43,594	–	–	1.08%	39
2013 Q4	$2.69M	Hold	43,594	–	–	0.92%	40
2013 Q3	$2.42M	Sell	43,594 -3,265	-7%	-$178K	0.86%	44
2013 Q2	$2.34M	Buy	+46,859	New	+$2.37M	0.91%	62

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Payden & Rygel's DD Position: Q2 2015 in Review

Payden & Rygel sold out of Du Pont De Nemours E I (DD) in Q2 2015, closing a stake of 149,842 shares — an estimated $10.2M sold.

Payden & Rygel first reported a position in DD in Q2 2013 and held it in 8 quarters. The position peaked at $10.2M in Q1 2015. 1,262 funds tracked by Wall St. Rank hold DD as of Q2 2015.

Payden & Rygel reported no remaining Du Pont De Nemours E I position as of Q2 2015 after selling out during the quarter.
Payden & Rygel sold 149,842 Du Pont De Nemours E I shares in Q2 2015, an estimated $10.2M.
Payden & Rygel first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 8 quarters.
Payden & Rygel's Du Pont De Nemours E I position peaked at $10.2M in Q1 2015.
1,262 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2015.

Based on Payden & Rygel's 13F filing for Q2 2015, filed 3 Aug 2015.