Pineno Levin & Ford Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Pineno Levin & Ford Asset 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 Q2	–	Sell	-3,193	Closed	-$217K	–	112
2015 Q1	$217K	Hold	3,193	–	–	0.11%	109
2014 Q4	$224K	Hold	3,193	–	–	0.13%	90
2014 Q3	$218K	Hold	3,193	–	–	0.13%	87
2014 Q2	$198K	Hold	3,193	–	–	0.11%	95
2014 Q1	$203K	Buy	+3,193	New	+$195K	0.12%	88

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 $3.37T AUM 44.26% 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

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 $609B AUM 40.19% 1-Year Est. Return

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

Pineno Levin & Ford Asset Management's DD Position: Q2 2015 in Review

Pineno Levin & Ford Asset Management sold out of Du Pont De Nemours E I (DD) in Q2 2015, closing a stake of 3,193 shares — an estimated $217K sold.

Pineno Levin & Ford Asset Management first reported a position in DD in Q1 2014 and held it in 5 quarters. The position peaked at $224K in Q4 2014. 1,262 funds tracked by Wall St. Rank hold DD as of Q2 2015.

Pineno Levin & Ford Asset Management reported no remaining Du Pont De Nemours E I position as of Q2 2015 after selling out during the quarter.
Pineno Levin & Ford Asset Management sold 3,193 Du Pont De Nemours E I shares in Q2 2015, an estimated $217K.
Pineno Levin & Ford Asset Management first reported a position in Du Pont De Nemours E I in Q1 2014 and held it in 5 quarters.
Pineno Levin & Ford Asset Management's Du Pont De Nemours E I position peaked at $224K in Q4 2014.
1,262 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2015.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.