WMSA
DD

Weiss Multi-Strategy Advisers’s Du Pont De Nemours E I DD Stock Holding History

Weiss Multi-Strategy Advisers’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 		– Sell
-5,160
Closed -$321K – 815
2014
Q2 		$321K Sell
5,160
-10,877
-68% -$699K 0.01% 621
2014
Q1 		$1.02M Buy
+16,037
New +$981K 0.02% 471

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
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
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

Weiss Multi-Strategy Advisers's DD Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of Du Pont De Nemours E I (DD) in Q3 2014, closing a stake of 5,160 shares — an estimated $321K sold.

Weiss Multi-Strategy Advisers first reported a position in DD in Q1 2014 and held it in 2 quarters. The position peaked at $1.02M in Q1 2014. 1,211 funds tracked by Wall St. Rank hold DD as of Q3 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Du Pont De Nemours E I position as of Q3 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 5,160 Du Pont De Nemours E I shares in Q3 2014, an estimated $321K.
  • Weiss Multi-Strategy Advisers first reported a position in Du Pont De Nemours E I in Q1 2014 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Du Pont De Nemours E I position peaked at $1.02M in Q1 2014.
  • 1,211 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.