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	$18.1M	Buy	265,356 +217,339	+453%	+$13.7M	0.01%	1022
2014 Q2	$2.98M	Buy	48,017 +10,530	+28%	+$677K	﹤0.01%	2479
2014 Q1	$2.39M	Sell	37,487 -29,589	-44%	-$1.81M	﹤0.01%	2605
2013 Q4	$4.14M	Sell	67,076 -8,214	-11%	-$475K	﹤0.01%	2056
2013 Q3	$4.19M	Sell	75,290 -126,570	-63%	-$6.91M	﹤0.01%	1862
2013 Q2	$10.1M	Buy	+201,860	New	+$10.2M	0.01%	1030

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.