Tran Capital Management’s Du Pont De Nemours E I DD Stock Holding History

Tran Capital 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
2014 Q2	–	Sell	-4,342	Closed	-$277K	–	112
2014 Q1	$277K	Hold	4,342	–	–	﹤0.01%	96
2013 Q4	$268K	Sell	4,342 -7,276	-63%	-$420K	﹤0.01%	95
2013 Q3	$646K	Sell	11,618 -102,881	-90%	-$5.62M	0.01%	86
2013 Q2	$5.71M	Buy	+114,499	New	+$5.78M	0.12%	31

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Tran Capital Management's DD Position: Q2 2014 in Review

Tran Capital Management sold out of Du Pont De Nemours E I (DD) in Q2 2014, closing a stake of 4,342 shares — an estimated $277K sold.

Tran Capital Management first reported a position in DD in Q2 2013 and held it in 4 quarters. The position peaked at $5.71M in Q2 2013. 1,234 funds tracked by Wall St. Rank hold DD as of Q2 2014.

Tran Capital Management reported no remaining Du Pont De Nemours E I position as of Q2 2014 after selling out during the quarter.
Tran Capital Management sold 4,342 Du Pont De Nemours E I shares in Q2 2014, an estimated $277K.
Tran Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 4 quarters.
Tran Capital Management's Du Pont De Nemours E I position peaked at $5.71M in Q2 2013.
1,234 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2014.

Based on Tran Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.