Rafferty Asset Management
DD

Rafferty Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Rafferty 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
-18,614
Closed -$1.26M – 616
2015
Q1 		$1.26M Buy
+18,614
New +$1.33M 0.1% 195

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFM
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rafferty Asset Management's DD Position: Q2 2015 in Review

Rafferty Asset Management sold out of Du Pont De Nemours E I (DD) in Q2 2015, closing a stake of 18,614 shares — an estimated $1.26M sold.

Rafferty Asset Management first reported a position in DD in Q1 2015 and held it in 1 quarter. The position peaked at $1.26M in Q1 2015. 1,262 funds tracked by Wall St. Rank hold DD as of Q2 2015.

  • Rafferty Asset Management reported no remaining Du Pont De Nemours E I position as of Q2 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 18,614 Du Pont De Nemours E I shares in Q2 2015, an estimated $1.26M.
  • Rafferty Asset Management first reported a position in Du Pont De Nemours E I in Q1 2015 and held it in 1 quarter.
  • Rafferty Asset Management's Du Pont De Nemours E I position peaked at $1.26M in Q1 2015.
  • 1,262 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2015.

Based on Rafferty Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.