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

Peg 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
2015 Q1	$5.64M	Sell	83,048 -6,385	-7%	-$456K	2.72%	20
2014 Q4	$6.28M	Sell	89,433 -1,367	-2%	-$91.4K	2.84%	19
2014 Q3	$6.19M	Sell	90,800 -79	-0.1%	-$4.98K	2.77%	19
2014 Q2	$5.65M	Sell	90,879 -421	-0.5%	-$27.1K	2.46%	21
2014 Q1	$5.82M	Sell	91,300 -158	-0.2%	-$9.66K	2.68%	18
2013 Q4	$5.64M	Sell	91,458 -932	-1%	-$53.9K	2.6%	19
2013 Q3	$5.14M	Sell	92,390 -311	-0.3%	-$17K	2.62%	20
2013 Q2	$4.62M	Buy	+92,701	New	+$4.68M	2.48%	20

Other funds holding DD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 Baltimore, Maryland $865B AUM 30.76% 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

Peg Capital Management's DD Position: Q1 2015 in Review

Peg Capital Management reduced its Du Pont De Nemours E I (DD) stake by 7.1% in Q1 2015, selling an estimated $456K and leaving 83,048 shares worth $5.64M. The position accounts for 2.72% of the portfolio, ranked #20.

Peg Capital Management first reported a position in DD in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.28M in Q4 2014. 1,271 funds tracked by Wall St. Rank hold DD as of Q1 2015.

Peg Capital Management held 83,048 shares of Du Pont De Nemours E I worth $5.64M as of Q1 2015.
Peg Capital Management sold 6,385 Du Pont De Nemours E I shares in Q1 2015, an estimated $456K.
Du Pont De Nemours E I made up 2.72% of Peg Capital Management's portfolio in Q1 2015, its #20 holding.
Peg Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 8 quarters since.
Peg Capital Management's Du Pont De Nemours E I position peaked at $6.28M in Q4 2014.
1,271 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2015.

Based on Peg Capital Management's 13F filing for Q1 2015, filed 6 May 2015.