Thomaspartners’s DuPont de Nemours DD Stock Holding History

Thomaspartners’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	-1,720	Closed	-$228K	–	137
2014 Q3	$228K	Buy	+1,720	New	+$229K	﹤0.01%	125

Other funds holding DD

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thomaspartners's DD Position: Q4 2014 in Review

Thomaspartners sold out of DuPont de Nemours (DD) in Q4 2014, closing a stake of 1,720 shares — an estimated $228K sold.

Thomaspartners first reported a position in DD in Q3 2014 and held it in 1 quarter. The position peaked at $228K in Q3 2014. 1,061 funds tracked by Wall St. Rank hold DD as of Q4 2014.

Thomaspartners reported no remaining DuPont de Nemours position as of Q4 2014 after selling out during the quarter.
Thomaspartners sold 1,720 DuPont de Nemours shares in Q4 2014, an estimated $228K.
Thomaspartners first reported a position in DuPont de Nemours in Q3 2014 and held it in 1 quarter.
Thomaspartners's DuPont de Nemours position peaked at $228K in Q3 2014.
1,061 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2014.

Based on Thomaspartners's 13F filing for Q4 2014, filed 17 Feb 2015.