SGA
DD

Strategic Global Advisors’s Du Pont De Nemours E I DD Stock Holding History

Strategic Global Advisors’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 		– Sell
-39,215
Closed -$1.89M – 146
2015
Q3 		$1.89M Buy
39,215
+18,394
+88% +$982K 0.9% 41
2015
Q2 		$1.26M Buy
20,821
+2,654
+15% +$179K 0.74% 27
2015
Q1 		$1.23M Hold
18,167
– – 0.91% 25
2014
Q4 		$1.27M Buy
+18,167
New +$1.21M 1.14% 18

Other funds holding DD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Strategic Global Advisors's DD Position: Q4 2015 in Review

Strategic Global Advisors sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 39,215 shares — an estimated $1.89M sold.

Strategic Global Advisors first reported a position in DD in Q4 2014 and held it in 4 quarters. The position peaked at $1.89M in Q3 2015. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

  • Strategic Global Advisors reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
  • Strategic Global Advisors sold 39,215 Du Pont De Nemours E I shares in Q4 2015, an estimated $1.89M.
  • Strategic Global Advisors first reported a position in Du Pont De Nemours E I in Q4 2014 and held it in 4 quarters.
  • Strategic Global Advisors's Du Pont De Nemours E I position peaked at $1.89M in Q3 2015.
  • 1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on Strategic Global Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.