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PVG Asset Management’s DuPont de Nemours DD Stock Holding History

PVG 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
Q4 		– Sell
-23,983
Closed -$2.58M – 68
2015
Q3 		$2.58M Sell
23,983
-5,894
-20% -$683K 0.9% 36
2015
Q2 		$3.87M Sell
29,877
-1,514
-5% -$196K 1.25% 29
2015
Q1 		$3.81M Sell
31,391
-7,642
-20% -$907K 1.15% 31
2014
Q4 		$4.51M Buy
+39,033
New +$4.76M 1.07% 33

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PVG Asset Management's DD Position: Q4 2015 in Review

PVG Asset Management sold out of DuPont de Nemours (DD) in Q4 2015, closing a stake of 23,983 shares — an estimated $2.58M sold.

PVG Asset Management first reported a position in DD in Q4 2014 and held it in 4 quarters. The position peaked at $4.51M in Q4 2014. 1,119 funds tracked by Wall St. Rank hold DD as of Q4 2015.

  • PVG Asset Management reported no remaining DuPont de Nemours position as of Q4 2015 after selling out during the quarter.
  • PVG Asset Management sold 23,983 DuPont de Nemours shares in Q4 2015, an estimated $2.58M.
  • PVG Asset Management first reported a position in DuPont de Nemours in Q4 2014 and held it in 4 quarters.
  • PVG Asset Management's DuPont de Nemours position peaked at $4.51M in Q4 2014.
  • 1,119 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2015.

Based on PVG Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.