TradeWorx’s DuPont de Nemours DD Stock Holding History

TradeWorx’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 Q3	–	Sell	-4,840	Closed	-$631K	–	262
2014 Q2	$631K	Buy	4,840 +729	+18%	+$92.9K	0.51%	44
2014 Q1	$506K	Buy	+4,111	New	+$484K	0.44%	54
2013 Q4	–	Sell	-23,689	Closed	-$2.3M	–	507
2013 Q3	$2.3M	Buy	23,689 +15,321	+183%	+$1.43M	1.05%	3
2013 Q2	$682K	Buy	+8,368	New	+$706K	0.29%	103

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TradeWorx's DD Position: Q3 2014 in Review

TradeWorx sold out of DuPont de Nemours (DD) in Q3 2014, closing a stake of 4,840 shares — an estimated $631K sold.

TradeWorx first reported a position in DD in Q2 2013 and held it in 4 quarters. The position peaked at $2.3M in Q3 2013. 1,036 funds tracked by Wall St. Rank hold DD as of Q3 2014.

TradeWorx reported no remaining DuPont de Nemours position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 4,840 DuPont de Nemours shares in Q3 2014, an estimated $631K.
TradeWorx first reported a position in DuPont de Nemours in Q2 2013 and held it in 4 quarters.
TradeWorx's DuPont de Nemours position peaked at $2.3M in Q3 2013.
1,036 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.