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Schonfeld Group Holdings’s DuPont de Nemours DD Stock Holding History

Schonfeld Group Holdings’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
Q2 		– Sell
-18,161
Closed -$2.23M – 106
2014
Q1 		$2.23M Buy
18,161
+9,302
+105% +$1.1M 0.56% 27
2013
Q4 		$996K Buy
8,859
+5,743
+184% +$589K 0.38% 54
2013
Q3 		$303K Buy
+3,116
New +$290K 0.62% 57

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Schonfeld Group Holdings's DD Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of DuPont de Nemours (DD) in Q2 2014, closing a stake of 18,161 shares — an estimated $2.23M sold.

Schonfeld Group Holdings first reported a position in DD in Q3 2013 and held it in 3 quarters. The position peaked at $2.23M in Q1 2014. 1,037 funds tracked by Wall St. Rank hold DD as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining DuPont de Nemours position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 18,161 DuPont de Nemours shares in Q2 2014, an estimated $2.23M.
  • Schonfeld Group Holdings first reported a position in DuPont de Nemours in Q3 2013 and held it in 3 quarters.
  • Schonfeld Group Holdings's DuPont de Nemours position peaked at $2.23M in Q1 2014.
  • 1,037 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.