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SEI Trust Company’s DuPont de Nemours DD Stock Holding History

SEI Trust Company’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 		$12.7M Sell
95,909
-6,845
-7% -$913K 0.12% 217
2014
Q2 		$13.4M Buy
102,754
+788
+0.8% +$100K 0.13% 213
2014
Q1 		$12.5M Buy
101,966
+3,590
+4% +$423K 0.12% 211
2013
Q4 		$11.1M Buy
98,376
+12,203
+14% +$1.25M 0.1% 220
2013
Q3 		$8.38M Sell
86,173
-22,119
-20% -$2.06M 0.09% 255
2013
Q2 		$8.82M Buy
+108,292
New +$9.13M 0.11% 224

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TP
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WRF
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SEI Trust Company's DD Position: Q3 2014 in Review

SEI Trust Company reduced its DuPont de Nemours (DD) stake by 6.7% in Q3 2014, selling an estimated $913K and leaving 95,909 shares worth $12.7M. The position accounts for 0.12% of the portfolio, ranked #217.

SEI Trust Company first reported a position in DD in Q2 2013 and has held it in 6 quarters since. The position peaked at $13.4M in Q2 2014. 1,036 funds tracked by Wall St. Rank hold DD as of Q3 2014.

  • SEI Trust Company held 95,909 shares of DuPont de Nemours worth $12.7M as of Q3 2014.
  • SEI Trust Company sold 6,845 DuPont de Nemours shares in Q3 2014, an estimated $913K.
  • DuPont de Nemours made up 0.12% of SEI Trust Company's portfolio in Q3 2014, its #217 holding.
  • SEI Trust Company first reported a position in DuPont de Nemours in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's DuPont de Nemours position peaked at $13.4M in Q2 2014.
  • 1,036 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.