TWI
DD

Thomas White International’s Du Pont De Nemours E I DD Stock Holding History

Thomas White International’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
Q2 		– Sell
-4,812
Closed -$307K – 371
2014
Q1 		$307K Hold
4,812
– – 0.04% 219
2013
Q4 		$297K Hold
4,812
– – 0.04% 204
2013
Q3 		$268K Hold
4,812
– – 0.04% 203
2013
Q2 		$240K Buy
+4,812
New +$243K 0.04% 195

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Thomas White International's DD Position: Q2 2014 in Review

Thomas White International sold out of Du Pont De Nemours E I (DD) in Q2 2014, closing a stake of 4,812 shares — an estimated $307K sold.

Thomas White International first reported a position in DD in Q2 2013 and held it in 4 quarters. The position peaked at $307K in Q1 2014. 1,234 funds tracked by Wall St. Rank hold DD as of Q2 2014.

  • Thomas White International reported no remaining Du Pont De Nemours E I position as of Q2 2014 after selling out during the quarter.
  • Thomas White International sold 4,812 Du Pont De Nemours E I shares in Q2 2014, an estimated $307K.
  • Thomas White International first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 4 quarters.
  • Thomas White International's Du Pont De Nemours E I position peaked at $307K in Q1 2014.
  • 1,234 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2014.

Based on Thomas White International's 13F filing for Q2 2014, filed 11 Aug 2014.