Sterne Agee Group’s Du Pont De Nemours E I 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	$2.18M	Sell	31,693 -59,696	-65%	-$4.26M	0.32%	93
2014 Q4	$6.42M	Sell	91,389 -2,131	-2%	-$142K	0.99%	19
2014 Q3	$6.4M	Sell	93,520 -1,345	-1%	-$84.7K	1.02%	16
2014 Q2	$5.89M	Buy	94,865 +17,298	+22%	+$1.11M	0.99%	20
2014 Q1	$4.94M	Buy	77,567 +54,799	+241%	+$3.35M	0.97%	18
2013 Q4	$1.41M	Buy	22,768 +12,054	+113%	+$697K	0.46%	59
2013 Q3	$596K	Sell	10,714 -22,446	-68%	-$1.23M	0.23%	107
2013 Q2	$1.65M	Buy	+33,160	New	+$1.67M	0.59%	52

Other funds holding DD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Sterne Agee Group reduced its Du Pont De Nemours E I (DD) stake by 65% in Q1 2015, selling an estimated $4.26M and leaving 31,693 shares worth $2.18M. The position accounts for 0.32% of the portfolio, ranked #93.

Sterne Agee Group first reported a position in DD in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.42M in Q4 2014. 1,271 funds tracked by Wall St. Rank hold DD as of Q1 2015.

Sterne Agee Group held 31,693 shares of Du Pont De Nemours E I worth $2.18M as of Q1 2015.
Sterne Agee Group sold 59,696 Du Pont De Nemours E I shares in Q1 2015, an estimated $4.26M.
Du Pont De Nemours E I made up 0.32% of Sterne Agee Group's portfolio in Q1 2015, its #93 holding.
Sterne Agee Group first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's Du Pont De Nemours E I position peaked at $6.42M in Q4 2014.
1,271 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2015.

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