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QS Batterymarch Financial Management’s DuPont de Nemours DD Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$6.83M Hold
51,401
– – 0.18% 163
2014
Q2 		$6.7M Buy
51,401
+24,658
+92% +$3.14M 0.17% 185
2014
Q1 		$3.29M Buy
26,743
+18,385
+220% +$2.17M 0.07% 392
2013
Q4 		$940K Sell
8,358
-159
-2% -$16.3K 0.02% 629
2013
Q3 		$829K Sell
8,517
-369
-4% -$34.4K 0.02% 650
2013
Q2 		$724K Buy
+8,886
New +$749K 0.01% 667

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BIT
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

QS Batterymarch Financial Management's DD Position: Q3 2014 in Review

QS Batterymarch Financial Management held its DuPont de Nemours (DD) position steady in Q3 2014 at 51,401 shares worth $6.83M. The position accounts for 0.18% of the portfolio, ranked #163.

QS Batterymarch Financial Management first reported a position in DD in Q2 2013 and has held it in 6 quarters since. 1,035 funds tracked by Wall St. Rank hold DD as of Q3 2014.

  • QS Batterymarch Financial Management held 51,401 shares of DuPont de Nemours worth $6.83M as of Q3 2014.
  • QS Batterymarch Financial Management left its DuPont de Nemours share count unchanged in Q3 2014.
  • DuPont de Nemours made up 0.18% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #163 holding.
  • QS Batterymarch Financial Management first reported a position in DuPont de Nemours in Q2 2013 and has held it in 6 quarters since.
  • 1,035 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.