SAG
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Sterne Agee Group’s DuPont de Nemours DD Stock Holding History

Sterne Agee Group’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
Q1 		$745K Buy
6,133
+135
+2% +$16K 0.11% 227
2014
Q4 		$693K Sell
5,998
-170
-3% -$20.7K 0.11% 226
2014
Q3 		$819K Buy
6,168
+2,073
+51% +$276K 0.13% 207
2014
Q2 		$534K Buy
+4,095
New +$522K 0.09% 231

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sterne Agee Group's DD Position: Q1 2015 in Review

Sterne Agee Group increased its DuPont de Nemours (DD) stake by 2.3% in Q1 2015, buying an estimated $16K and bringing the position to 6,133 shares worth $745K. The position accounts for 0.11% of the portfolio, ranked #227.

Sterne Agee Group first reported a position in DD in Q2 2014 and has held it in 4 quarters since. The position peaked at $819K in Q3 2014. 1,091 funds tracked by Wall St. Rank hold DD as of Q1 2015.

  • Sterne Agee Group held 6,133 shares of DuPont de Nemours worth $745K as of Q1 2015.
  • Sterne Agee Group bought 135 DuPont de Nemours shares in Q1 2015, an estimated $16K.
  • DuPont de Nemours made up 0.11% of Sterne Agee Group's portfolio in Q1 2015, its #227 holding.
  • Sterne Agee Group first reported a position in DuPont de Nemours in Q2 2014 and has held it in 4 quarters since.
  • Sterne Agee Group's DuPont de Nemours position peaked at $819K in Q3 2014.
  • 1,091 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.