SCM
DD

Sirios Capital Management’s Du Pont De Nemours E I DD Stock Holding History

Sirios Capital 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
2014
Q4 		– Sell
-130,273
Closed -$8.88M – 52
2014
Q3 		$8.88M Sell
130,273
-1,076,963
-89% -$67.8M 0.31% 43
2014
Q2 		$75M Buy
+1,207,236
New +$77.6M 2.57% 21

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sirios Capital Management's DD Position: Q4 2014 in Review

Sirios Capital Management sold out of Du Pont De Nemours E I (DD) in Q4 2014, closing a stake of 130,273 shares — an estimated $8.88M sold.

Sirios Capital Management first reported a position in DD in Q2 2014 and held it in 2 quarters. The position peaked at $75M in Q2 2014. 1,304 funds tracked by Wall St. Rank hold DD as of Q4 2014.

  • Sirios Capital Management reported no remaining Du Pont De Nemours E I position as of Q4 2014 after selling out during the quarter.
  • Sirios Capital Management sold 130,273 Du Pont De Nemours E I shares in Q4 2014, an estimated $8.88M.
  • Sirios Capital Management first reported a position in Du Pont De Nemours E I in Q2 2014 and held it in 2 quarters.
  • Sirios Capital Management's Du Pont De Nemours E I position peaked at $75M in Q2 2014.
  • 1,304 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2014.

Based on Sirios Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.