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Stonehage Fleming (UK)’s DuPont de Nemours DD Stock Holding History

Stonehage Fleming (UK)’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
Q4 		$257K Hold
1,974
– – 0.12% 133
2015
Q3 		$212K Hold
1,974
– – 0.1% 134
2015
Q2 		$256K Hold
1,974
– – 0.12% 129
2015
Q1 		$240K Hold
1,974
– – 0.11% 127
2014
Q4 		$228K Sell
1,974
-5,521
-74% -$673K 0.11% 124
2014
Q3 		$995K Buy
+7,495
New +$1,000K 0.44% 82
2014
Q2 		– Sell
-1,974
Closed -$239K – 274
2014
Q1 		$239K Buy
+1,974
New +$233K 0.1% 137

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Stonehage Fleming (UK)'s DD Position: Q4 2015 in Review

Stonehage Fleming (UK) held its DuPont de Nemours (DD) position steady in Q4 2015 at 1,974 shares worth $257K. The position accounts for 0.12% of the portfolio, ranked #133.

Stonehage Fleming (UK) first reported a position in DD in Q1 2014 and has held it in 7 quarters since. The position peaked at $995K in Q3 2014. 1,120 funds tracked by Wall St. Rank hold DD as of Q4 2015.

  • Stonehage Fleming (UK) held 1,974 shares of DuPont de Nemours worth $257K as of Q4 2015.
  • Stonehage Fleming (UK) left its DuPont de Nemours share count unchanged in Q4 2015.
  • DuPont de Nemours made up 0.12% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #133 holding.
  • Stonehage Fleming (UK) first reported a position in DuPont de Nemours in Q1 2014 and has held it in 7 quarters since.
  • Stonehage Fleming (UK)'s DuPont de Nemours position peaked at $995K in Q3 2014.
  • 1,120 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.