Thomaspartners’s Du Pont De Nemours E I 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
2013 Q3	–	Sell	-15,492	Closed	-$16K	–	198
2013 Q2	$16K	Buy	+15,492	New	+$782K	﹤0.01%	179

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thomaspartners's DD Position: Q3 2013 in Review

Thomaspartners sold out of Du Pont De Nemours E I (DD) in Q3 2013, closing a stake of 15,492 shares — an estimated $16K sold.

Thomaspartners first reported a position in DD in Q2 2013 and held it in 1 quarter. The position peaked at $16K in Q2 2013. 1,147 funds tracked by Wall St. Rank hold DD as of Q3 2013.

Thomaspartners reported no remaining Du Pont De Nemours E I position as of Q3 2013 after selling out during the quarter.
Thomaspartners sold 15,492 Du Pont De Nemours E I shares in Q3 2013, an estimated $16K.
Thomaspartners first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 1 quarter.
Thomaspartners's Du Pont De Nemours E I position peaked at $16K in Q2 2013.
1,147 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2013.

Based on Thomaspartners's 13F filing for Q3 2013, filed 14 Nov 2013.