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Valley Forge Asset Management’s DuPont de Nemours DD Stock Holding History

Valley Forge Asset Management’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
2015
Q4 		– Sell
-8,470
Closed -$909K – 101
2015
Q3 		$909K Sell
8,470
-34,930
-80% -$4.05M 0.14% 66
2015
Q2 		$5.62M Sell
43,400
-2,142
-5% -$278K 0.75% 57
2015
Q1 		$5.53M Buy
45,542
+1,082
+2% +$128K 0.68% 55
2014
Q4 		$5.13M Buy
+44,460
New +$5.42M 0.61% 55

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BIT
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TP
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valley Forge Asset Management's DD Position: Q4 2015 in Review

Valley Forge Asset Management sold out of DuPont de Nemours (DD) in Q4 2015, closing a stake of 8,470 shares — an estimated $909K sold.

Valley Forge Asset Management first reported a position in DD in Q4 2014 and held it in 4 quarters. The position peaked at $5.62M in Q2 2015. 1,119 funds tracked by Wall St. Rank hold DD as of Q4 2015.

  • Valley Forge Asset Management reported no remaining DuPont de Nemours position as of Q4 2015 after selling out during the quarter.
  • Valley Forge Asset Management sold 8,470 DuPont de Nemours shares in Q4 2015, an estimated $909K.
  • Valley Forge Asset Management first reported a position in DuPont de Nemours in Q4 2014 and held it in 4 quarters.
  • Valley Forge Asset Management's DuPont de Nemours position peaked at $5.62M in Q2 2015.
  • 1,119 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.