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UBS’s DuPont de Nemours 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 		$10.2M Buy
77,081
+24,394
+46% +$3.25M 0.01% 1432
2014
Q2 		$6.87M Sell
52,687
-59,301
-53% -$7.56M 0.01% 1671
2014
Q1 		$13.8M Sell
111,988
-11,787
-10% -$1.39M 0.01% 1025
2013
Q4 		$13.9M Buy
123,775
+33,209
+37% +$3.4M 0.01% 1035
2013
Q3 		$8.81M Sell
90,566
-87,288
-49% -$8.13M 0.01% 1232
2013
Q2 		$14.5M Buy
+177,854
New +$15M 0.02% 818

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

UBS's DD Position: Q3 2014 in Review

UBS reduced its DuPont de Nemours (DD) stake by 16% in Q3 2014, selling an estimated $29.1M and leaving 1,177,192 shares worth $156M. The position accounts for 0.12% of the portfolio, ranked #193.

UBS first reported a position in DD in Q2 2013 and has held it in 6 quarters since. The position peaked at $182M in Q2 2014. 1,035 funds tracked by Wall St. Rank hold DD as of Q3 2014.

  • UBS held 1,177,192 shares of DuPont de Nemours worth $156M as of Q3 2014.
  • UBS sold 218,487 DuPont de Nemours shares in Q3 2014, an estimated $29.1M.
  • DuPont de Nemours made up 0.12% of UBS's portfolio in Q3 2014, its #193 holding.
  • UBS first reported a position in DuPont de Nemours in Q2 2013 and has held it in 6 quarters since.
  • UBS's DuPont de Nemours position peaked at $182M in Q2 2014.
  • 1,035 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2014.

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