SI
DD

Scharf Investments’s Du Pont De Nemours E I DD Stock Holding History

Scharf Investments’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
Q3 		– Sell
-18,954
Closed -$1.15M – 59
2015
Q2 		$1.15M Hold
18,954
– – 0.03% 41
2015
Q1 		$1.29M Hold
18,954
– – 0.04% 35
2014
Q4 		$1.33M Hold
18,954
– – 0.04% 36
2014
Q3 		$1.29M Hold
18,954
– – 0.05% 35
2014
Q2 		$1.18M Hold
18,954
– – 0.05% 32
2014
Q1 		$1.21M Hold
18,954
– – 0.05% 30
2013
Q4 		$1.17M Buy
+18,954
New +$1.1M 0.05% 29

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Scharf Investments's DD Position: Q3 2015 in Review

Scharf Investments sold out of Du Pont De Nemours E I (DD) in Q3 2015, closing a stake of 18,954 shares — an estimated $1.15M sold.

Scharf Investments first reported a position in DD in Q4 2013 and held it in 7 quarters. The position peaked at $1.33M in Q4 2014. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

  • Scharf Investments reported no remaining Du Pont De Nemours E I position as of Q3 2015 after selling out during the quarter.
  • Scharf Investments sold 18,954 Du Pont De Nemours E I shares in Q3 2015, an estimated $1.15M.
  • Scharf Investments first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 7 quarters.
  • Scharf Investments's Du Pont De Nemours E I position peaked at $1.33M in Q4 2014.
  • 1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

Based on Scharf Investments's 13F filing for Q3 2015, filed 13 Nov 2015.