TF
DD

Trutina Financial’s Du Pont De Nemours E I DD Stock Holding History

Trutina Financial’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
-347
Closed -$22K – 303
2014
Q1 		$22K Buy
+347
New +$21.2K 0.02% 179
2013
Q4 		– Sell
-347
Closed -$19K – 183
2013
Q3 		$19K Buy
+347
New +$19K 0.02% 154

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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

Trutina Financial's DD Position: Q2 2014 in Review

Trutina Financial sold out of Du Pont De Nemours E I (DD) in Q2 2014, closing a stake of 347 shares — an estimated $22K sold.

Trutina Financial first reported a position in DD in Q3 2013 and held it in 2 quarters. The position peaked at $22K in Q1 2014. 1,234 funds tracked by Wall St. Rank hold DD as of Q2 2014.

  • Trutina Financial reported no remaining Du Pont De Nemours E I position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 347 Du Pont De Nemours E I shares in Q2 2014, an estimated $22K.
  • Trutina Financial first reported a position in Du Pont De Nemours E I in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's Du Pont De Nemours E I position peaked at $22K in Q1 2014.
  • 1,234 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.