Visionary Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Visionary 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 Q1	–	Sell	-134	Closed	-$9K	–	188
2014 Q4	$9K	Sell	134 -41,990	-100%	-$2.81M	﹤0.01%	147
2014 Q3	$2.87M	Buy	42,124 +9,714	+30%	+$612K	0.79%	19
2014 Q2	$2.01M	Buy	32,410 +8,985	+38%	+$577K	0.47%	59
2014 Q1	$1.49M	Buy	23,425 +6,055	+35%	+$370K	0.35%	26
2013 Q4	$1.07M	Buy	17,370 +4,588	+36%	+$265K	0.28%	20
2013 Q3	$689K	Buy	+12,782	New	+$698K	0.22%	50

Other funds holding DD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Visionary Asset Management's DD Position: Q1 2015 in Review

Visionary Asset Management sold out of Du Pont De Nemours E I (DD) in Q1 2015, closing a stake of 134 shares — an estimated $9K sold.

Visionary Asset Management first reported a position in DD in Q3 2013 and held it in 6 quarters. The position peaked at $2.87M in Q3 2014. 1,272 funds tracked by Wall St. Rank hold DD as of Q1 2015.

Visionary Asset Management reported no remaining Du Pont De Nemours E I position as of Q1 2015 after selling out during the quarter.
Visionary Asset Management sold 134 Du Pont De Nemours E I shares in Q1 2015, an estimated $9K.
Visionary Asset Management first reported a position in Du Pont De Nemours E I in Q3 2013 and held it in 6 quarters.
Visionary Asset Management's Du Pont De Nemours E I position peaked at $2.87M in Q3 2014.
1,272 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2015.

Based on Visionary Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.