RNS
DD icon

Robert N. Shapiro’s DuPont de Nemours DD Stock Holding History

Robert N. Shapiro’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
Q4 		$858K Sell
7,435
-1,698
-19% -$207K 0.17% 136
2014
Q3 		$1.21M Sell
9,133
-2,300
-20% -$307K 0.23% 120
2014
Q2 		$1.49M Buy
11,433
+1,596
+16% +$203K 0.28% 112
2014
Q1 		$1.21M Buy
9,837
+243
+3% +$28.6K 0.22% 123
2013
Q4 		$1.08M Sell
9,594
-368
-4% -$37.7K 0.19% 129
2013
Q3 		$970K Buy
9,962
+3,657
+58% +$341K 0.17% 137
2013
Q2 		$513K Buy
+6,305
New +$532K 0.11% 166

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Robert N. Shapiro's DD Position: Q4 2014 in Review

Robert N. Shapiro reduced its DuPont de Nemours (DD) stake by 19% in Q4 2014, selling an estimated $207K and leaving 7,435 shares worth $858K. The position accounts for 0.17% of the portfolio, ranked #136.

Robert N. Shapiro first reported a position in DD in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.49M in Q2 2014. 1,062 funds tracked by Wall St. Rank hold DD as of Q4 2014.

  • Robert N. Shapiro held 7,435 shares of DuPont de Nemours worth $858K as of Q4 2014.
  • Robert N. Shapiro sold 1,698 DuPont de Nemours shares in Q4 2014, an estimated $207K.
  • DuPont de Nemours made up 0.17% of Robert N. Shapiro's portfolio in Q4 2014, its #136 holding.
  • Robert N. Shapiro first reported a position in DuPont de Nemours in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's DuPont de Nemours position peaked at $1.49M in Q2 2014.
  • 1,062 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.