SIP
DD

Stoneridge Investment Partners’s Du Pont De Nemours E I DD Stock Holding History

Stoneridge Investment Partners’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
Q3 		– Sell
-23,623
Closed -$1.44M – 325
2015
Q2 		$1.44M Buy
+23,623
New +$1.59M 0.18% 146
2014
Q1 		– Sell
-56,663
Closed -$3.5M – 249
2013
Q4 		$3.5M Buy
+56,663
New +$3.27M 0.67% 59

Other funds holding DD

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stoneridge Investment Partners's DD Position: Q3 2015 in Review

Stoneridge Investment Partners sold out of Du Pont De Nemours E I (DD) in Q3 2015, closing a stake of 23,623 shares — an estimated $1.44M sold.

Stoneridge Investment Partners first reported a position in DD in Q4 2013 and held it in 2 quarters. The position peaked at $3.5M in Q4 2013. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

  • Stoneridge Investment Partners reported no remaining Du Pont De Nemours E I position as of Q3 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 23,623 Du Pont De Nemours E I shares in Q3 2015, an estimated $1.44M.
  • Stoneridge Investment Partners first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 2 quarters.
  • Stoneridge Investment Partners's Du Pont De Nemours E I position peaked at $3.5M in Q4 2013.
  • 1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.