QS Batterymarch Financial Management’s Du Pont De Nemours E I 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	$425K	Sell	6,236 -2,188	-26%	-$138K	0.01%	605
2014 Q2	$524K	Sell	8,424 -24,672	-75%	-$1.59M	0.01%	585
2014 Q1	$2.11M	Buy	33,096 +10,221	+45%	+$625K	0.04%	493
2013 Q4	$1.41M	Sell	22,875 -854	-4%	-$49.4K	0.03%	565
2013 Q3	$1.32M	Sell	23,729 -722	-3%	-$39.4K	0.03%	572
2013 Q2	$1.22M	Buy	+24,451	New	+$1.23M	0.02%	597

Other funds holding DD

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

QS Batterymarch Financial Management reduced its Du Pont De Nemours E I (DD) stake by 26% in Q3 2014, selling an estimated $138K and leaving 6,236 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #605.

QS Batterymarch Financial Management first reported a position in DD in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.11M in Q1 2014. 1,211 funds tracked by Wall St. Rank hold DD as of Q3 2014.

QS Batterymarch Financial Management held 6,236 shares of Du Pont De Nemours E I worth $425K as of Q3 2014.
QS Batterymarch Financial Management sold 2,188 Du Pont De Nemours E I shares in Q3 2014, an estimated $138K.
Du Pont De Nemours E I made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #605 holding.
QS Batterymarch Financial Management first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Du Pont De Nemours E I position peaked at $2.11M in Q1 2014.
1,211 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2014.

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