Westwood Management Corporation’s Du Pont De Nemours E I DD Stock Holding History

Westwood Management Corporation’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 Q3	–	Sell	-3,789	Closed	-$230K	–	86
2015 Q2	$230K	Hold	3,789	–	–	0.04%	76
2015 Q1	$257K	Hold	3,789	–	–	0.04%	77
2014 Q4	$266K	Hold	3,789	–	–	0.05%	74
2014 Q3	$258K	Sell	3,789 -2,905	-43%	-$183K	0.05%	72
2014 Q2	$416K	Hold	6,694	–	–	0.07%	63
2014 Q1	$427K	Hold	6,694	–	–	0.07%	65
2013 Q4	$413K	Buy	6,694 +1,221	+22%	+$70.6K	0.07%	70
2013 Q3	$304K	Buy	+5,473	New	+$299K	0.06%	80

Other funds holding DD

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

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

TFM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Westwood Management Corporation's DD Position: Q3 2015 in Review

Westwood Management Corporation sold out of Du Pont De Nemours E I (DD) in Q3 2015, closing a stake of 3,789 shares — an estimated $230K sold.

Westwood Management Corporation first reported a position in DD in Q3 2013 and held it in 8 quarters. The position peaked at $427K in Q1 2014. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

Westwood Management Corporation reported no remaining Du Pont De Nemours E I position as of Q3 2015 after selling out during the quarter.
Westwood Management Corporation sold 3,789 Du Pont De Nemours E I shares in Q3 2015, an estimated $230K.
Westwood Management Corporation first reported a position in Du Pont De Nemours E I in Q3 2013 and held it in 8 quarters.
Westwood Management Corporation's Du Pont De Nemours E I position peaked at $427K in Q1 2014.
1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

Based on Westwood Management Corporation's 13F filing for Q3 2015, filed 26 Oct 2015.