ST
DD

Stifel Trust’s Du Pont De Nemours E I DD Stock Holding History

Stifel Trust’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 		$9.81M Buy
143,896
+1,868
+1% +$118K 1.88% 4
2014
Q2 		$8.83M Sell
142,028
-1,136
-0.8% -$73K 1.65% 5
2014
Q1 		$9.12M Buy
143,164
+1,660
+1% +$102K 1.72% 5
2013
Q4 		$8.73M Sell
141,504
-4,163
-3% -$241K 1.64% 6
2013
Q3 		$8.1M Sell
145,667
-9,004
-6% -$492K 1.61% 6
2013
Q2 		$7.71M Buy
+154,671
New +$7.81M 1.6% 6

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Stifel Trust's DD Position: Q3 2014 in Review

Stifel Trust increased its Du Pont De Nemours E I (DD) stake by 1.3% in Q3 2014, buying an estimated $118K and bringing the position to 143,896 shares worth $9.81M. The position accounts for 1.88% of the portfolio, ranked #4.

Stifel Trust first reported a position in DD in Q2 2013 and has held it in 6 quarters since. 1,211 funds tracked by Wall St. Rank hold DD as of Q3 2014.

  • Stifel Trust held 143,896 shares of Du Pont De Nemours E I worth $9.81M as of Q3 2014.
  • Stifel Trust bought 1,868 Du Pont De Nemours E I shares in Q3 2014, an estimated $118K.
  • Du Pont De Nemours E I made up 1.88% of Stifel Trust's portfolio in Q3 2014, its #4 holding.
  • Stifel Trust first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 6 quarters since.
  • 1,211 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.