Westchester Capital Management (Nebraska)’s Du Pont De Nemours E I DD Stock Holding History

Westchester Capital Management (Nebraska)’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	-105,865	Closed	-$7.43M	–	39
2014 Q4	$7.43M	Sell	105,865 -2,106	-2%	-$141K	3.57%	15
2014 Q3	$7.36M	Buy	107,971 +1,237	+1%	+$77.9K	3.48%	15
2014 Q2	$6.63M	Sell	106,734 -132	-0.1%	-$8.48K	3.12%	20
2014 Q1	$6.81M	Sell	106,866 -158	-0.1%	-$9.66K	3.42%	15
2013 Q4	$6.6M	Sell	107,024 -421	-0.4%	-$24.3K	3.55%	14
2013 Q3	$5.97M	Sell	107,445 -974	-0.9%	-$53.2K	3.7%	12
2013 Q2	$5.41M	Buy	+108,419	New	+$5.47M	3.42%	17

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 $3.37T AUM 44.26% 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 16.26% 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 $609B AUM 40.19% 1-Year Est. Return

Westchester Capital Management (Nebraska)'s DD Position: Q1 2015 in Review

Westchester Capital Management (Nebraska) sold out of Du Pont De Nemours E I (DD) in Q1 2015, closing a stake of 105,865 shares — an estimated $7.43M sold.

Westchester Capital Management (Nebraska) first reported a position in DD in Q2 2013 and held it in 7 quarters. The position peaked at $7.43M in Q4 2014. 1,272 funds tracked by Wall St. Rank hold DD as of Q1 2015.

Westchester Capital Management (Nebraska) reported no remaining Du Pont De Nemours E I position as of Q1 2015 after selling out during the quarter.
Westchester Capital Management (Nebraska) sold 105,865 Du Pont De Nemours E I shares in Q1 2015, an estimated $7.43M.
Westchester Capital Management (Nebraska) first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 7 quarters.
Westchester Capital Management (Nebraska)'s Du Pont De Nemours E I position peaked at $7.43M in Q4 2014.
1,272 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2015.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q1 2015, filed 5 May 2015.