USGIU
DD

U.S. Global Investors (USGI)’s Du Pont De Nemours E I DD Stock Holding History

U.S. Global Investors (USGI)’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
-63,180
Closed -$4.03M – 378
2014
Q1 		$4.03M Buy
+63,180
New +$3.86M 0.66% 44

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 $3.37T AUM 44.26% 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 16.26% 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 $609B AUM 40.19% 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

U.S. Global Investors (USGI)'s DD Position: Q2 2014 in Review

U.S. Global Investors (USGI) sold out of Du Pont De Nemours E I (DD) in Q2 2014, closing a stake of 63,180 shares — an estimated $4.03M sold.

U.S. Global Investors (USGI) first reported a position in DD in Q1 2014 and held it in 1 quarter. The position peaked at $4.03M in Q1 2014. 1,234 funds tracked by Wall St. Rank hold DD as of Q2 2014.

  • U.S. Global Investors (USGI) reported no remaining Du Pont De Nemours E I position as of Q2 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 63,180 Du Pont De Nemours E I shares in Q2 2014, an estimated $4.03M.
  • U.S. Global Investors (USGI) first reported a position in Du Pont De Nemours E I in Q1 2014 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Du Pont De Nemours E I position peaked at $4.03M in Q1 2014.
  • 1,234 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2014, filed 14 Aug 2014.