Supplemental Annuity Collective Trust (SACT) of New Jersey’s Du Pont De Nemours E I DD Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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 Q4	–	Sell	-15,069	Closed	-$1.03M	–	186
2014 Q3	$1.03M	Hold	15,069	–	–	0.5%	63
2014 Q2	$937K	Hold	15,069	–	–	0.45%	74
2014 Q1	$960K	Hold	15,069	–	–	0.47%	67
2013 Q4	$930K	Hold	15,069	–	–	0.46%	71
2013 Q3	$838K	Hold	15,069	–	–	0.46%	70
2013 Q2	$751K	Buy	+15,069	New	+$761K	0.42%	74

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's DD Position: Q4 2014 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Du Pont De Nemours E I (DD) in Q4 2014, closing a stake of 15,069 shares — an estimated $1.03M sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in DD in Q2 2013 and held it in 6 quarters. The position peaked at $1.03M in Q3 2014. 1,304 funds tracked by Wall St. Rank hold DD as of Q4 2014.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Du Pont De Nemours E I position as of Q4 2014 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 15,069 Du Pont De Nemours E I shares in Q4 2014, an estimated $1.03M.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 6 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Du Pont De Nemours E I position peaked at $1.03M in Q3 2014.
1,304 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2014.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2014, filed 12 Feb 2015.