WWM
DD

Willingdon Wealth Management’s Du Pont De Nemours E I DD Stock Holding History

Willingdon Wealth 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
-16,848
Closed -$1.18M – 93
2014
Q4 		$1.18M Buy
16,848
+2,106
+14% +$141K 0.74% 57
2014
Q3 		$1M Buy
+14,742
New +$928K 0.66% 66

Other funds holding DD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Willingdon Wealth Management's DD Position: Q1 2015 in Review

Willingdon Wealth Management sold out of Du Pont De Nemours E I (DD) in Q1 2015, closing a stake of 16,848 shares — an estimated $1.18M sold.

Willingdon Wealth Management first reported a position in DD in Q3 2014 and held it in 2 quarters. The position peaked at $1.18M in Q4 2014. 1,272 funds tracked by Wall St. Rank hold DD as of Q1 2015.

  • Willingdon Wealth Management reported no remaining Du Pont De Nemours E I position as of Q1 2015 after selling out during the quarter.
  • Willingdon Wealth Management sold 16,848 Du Pont De Nemours E I shares in Q1 2015, an estimated $1.18M.
  • Willingdon Wealth Management first reported a position in Du Pont De Nemours E I in Q3 2014 and held it in 2 quarters.
  • Willingdon Wealth Management's Du Pont De Nemours E I position peaked at $1.18M in Q4 2014.
  • 1,272 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2015.

Based on Willingdon Wealth Management's 13F filing for Q1 2015, filed 12 May 2015.