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

UBS’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	$8.65M	Buy	126,992 +99,298	+359%	+$6.25M	0.01%	1563
2014 Q2	$1.72M	Sell	27,694 -102,036	-79%	-$6.56M	﹤0.01%	3014
2014 Q1	$8.27M	Sell	129,730 -7,160	-5%	-$438K	0.01%	1404
2013 Q4	$8.45M	Buy	136,890 +55,072	+67%	+$3.18M	0.01%	1402
2013 Q3	$4.55M	Sell	81,818 -11,583	-12%	-$633K	﹤0.01%	1789
2013 Q2	$4.66M	Buy	+93,401	New	+$4.71M	0.01%	1689

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

UBS's DD Position: Q3 2014 in Review

UBS reduced its Du Pont De Nemours E I (DD) stake by 1.3% in Q3 2014, selling an estimated $2.84M and leaving 3,554,376 shares worth $242M. The position accounts for 0.18% of the portfolio, ranked #121.

UBS first reported a position in DD in Q2 2013 and has held it in 6 quarters since. 1,211 funds tracked by Wall St. Rank hold DD as of Q3 2014.

UBS held 3,554,376 shares of Du Pont De Nemours E I worth $242M as of Q3 2014.
UBS sold 45,057 Du Pont De Nemours E I shares in Q3 2014, an estimated $2.84M.
Du Pont De Nemours E I made up 0.18% of UBS's portfolio in Q3 2014, its #121 holding.
UBS first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 6 quarters since.
1,211 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.