Willow Street Advisors’s Du Pont De Nemours E I DD Stock Holding History

Willow Street Advisors’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
2013 Q4	$769K	Hold	12,468	–	–	0.43%	69
2013 Q3	$693K	Buy	12,468 +1,411	+13%	+$77.1K	0.43%	65
2013 Q2	$691K	Buy	+11,057	New	+$558K	0.44%	65

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Willow Street Advisors's DD Position: Q4 2013 in Review

Willow Street Advisors held its Du Pont De Nemours E I (DD) position steady in Q4 2013 at 12,468 shares worth $769K. The position accounts for 0.43% of the portfolio, ranked #69.

Willow Street Advisors first reported a position in DD in Q2 2013 and has held it in 3 quarters since. 1,226 funds tracked by Wall St. Rank hold DD as of Q4 2013.

Willow Street Advisors held 12,468 shares of Du Pont De Nemours E I worth $769K as of Q4 2013.
Willow Street Advisors left its Du Pont De Nemours E I share count unchanged in Q4 2013.
Du Pont De Nemours E I made up 0.43% of Willow Street Advisors's portfolio in Q4 2013, its #69 holding.
Willow Street Advisors first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 3 quarters since.
1,226 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.