SC
DD

Stralem & Co’s Du Pont De Nemours E I DD Stock Holding History

Stralem & Co’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 		– Sell
-1,253,593
Closed -$88M – 57
2014
Q4 		$88M Sell
1,253,593
-264,143
-17% -$17.7M 4.09% 2
2014
Q3 		$103M Sell
1,517,736
-94,349
-6% -$5.94M 4.16% 1
2014
Q2 		$100M Sell
1,612,085
-201,897
-11% -$13M 3.41% 13
2014
Q1 		$116M Sell
1,813,982
-119,621
-6% -$7.32M 3.65% 5
2013
Q4 		$119M Sell
1,933,603
-221,656
-10% -$12.8M 3.58% 8
2013
Q3 		$120M Sell
2,155,259
-139,413
-6% -$7.61M 3.65% 11
2013
Q2 		$114M Buy
+2,294,672
New +$116M 3.46% 11

Other funds holding DD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stralem & Co's DD Position: Q1 2015 in Review

Stralem & Co sold out of Du Pont De Nemours E I (DD) in Q1 2015, closing a stake of 1,253,593 shares — an estimated $88M sold.

Stralem & Co first reported a position in DD in Q2 2013 and held it in 7 quarters. The position peaked at $120M in Q3 2013. 1,272 funds tracked by Wall St. Rank hold DD as of Q1 2015.

  • Stralem & Co reported no remaining Du Pont De Nemours E I position as of Q1 2015 after selling out during the quarter.
  • Stralem & Co sold 1,253,593 Du Pont De Nemours E I shares in Q1 2015, an estimated $88M.
  • Stralem & Co first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 7 quarters.
  • Stralem & Co's Du Pont De Nemours E I position peaked at $120M in Q3 2013.
  • 1,272 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2015.

Based on Stralem & Co's 13F filing for Q1 2015, filed 16 Apr 2015.