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

Western Asset Management Company’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
2016 Q2	–	Sell	-26	Closed	-$2K	–	72
2016 Q1	$2K	Buy	+26	New	+$1.56K	﹤0.01%	67

Other funds holding DD

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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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TFM

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Western Asset Management Company's DD Position: Q2 2016 in Review

Western Asset Management Company sold out of Du Pont De Nemours E I (DD) in Q2 2016, closing a stake of 26 shares — an estimated $2K sold.

Western Asset Management Company first reported a position in DD in Q1 2016 and held it in 1 quarter. The position peaked at $2K in Q1 2016. 1,169 funds tracked by Wall St. Rank hold DD as of Q2 2016.

Western Asset Management Company reported no remaining Du Pont De Nemours E I position as of Q2 2016 after selling out during the quarter.
Western Asset Management Company sold 26 Du Pont De Nemours E I shares in Q2 2016, an estimated $2K.
Western Asset Management Company first reported a position in Du Pont De Nemours E I in Q1 2016 and held it in 1 quarter.
Western Asset Management Company's Du Pont De Nemours E I position peaked at $2K in Q1 2016.
1,169 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2016.

Based on Western Asset Management Company's 13F filing for Q2 2016, filed 15 Aug 2016.