Todd Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Todd Asset Management’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 Q3	–	Sell	-32,529	Closed	-$1.98M	–	255
2015 Q2	$1.98M	Sell	32,529 -232	-0.7%	-$15.6K	0.05%	179
2015 Q1	$2.22M	Buy	32,761 +24	+0.1%	+$1.71K	0.06%	171
2014 Q4	$2.3M	Sell	32,737 -251	-0.8%	-$16.8K	0.06%	167
2014 Q3	$2.25M	Buy	32,988 +2,321	+8%	+$146K	0.06%	171
2014 Q2	$1.91M	Buy	30,667 +267	+0.9%	+$17.2K	0.05%	176
2014 Q1	$1.94M	Sell	30,400 -1,156	-4%	-$70.7K	0.06%	157
2013 Q4	$1.95M	Buy	31,556 +9,098	+41%	+$526K	0.06%	155
2013 Q3	$1.25M	Sell	22,458 -59	-0.3%	-$3.22K	0.04%	162
2013 Q2	$1.12M	Buy	+22,517	New	+$1.14M	0.04%	191

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BIT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Todd Asset Management's DD Position: Q3 2015 in Review

Todd Asset Management sold out of Du Pont De Nemours E I (DD) in Q3 2015, closing a stake of 32,529 shares — an estimated $1.98M sold.

Todd Asset Management first reported a position in DD in Q2 2013 and held it in 9 quarters. The position peaked at $2.3M in Q4 2014. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

Todd Asset Management reported no remaining Du Pont De Nemours E I position as of Q3 2015 after selling out during the quarter.
Todd Asset Management sold 32,529 Du Pont De Nemours E I shares in Q3 2015, an estimated $1.98M.
Todd Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 9 quarters.
Todd Asset Management's Du Pont De Nemours E I position peaked at $2.3M in Q4 2014.
1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

Based on Todd Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.