Winifred I. Li’s Du Pont De Nemours E I DD Stock Holding History

Winifred I. Li’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
2014 Q4	$2.42M	Hold	34,499	–	–	2.29%	4
2014 Q3	$2.35M	Sell	34,499 -809	-2%	-$51K	2.25%	3
2014 Q2	$2.19M	Sell	35,308 -1,082	-3%	-$69.5K	1.87%	6
2014 Q1	$2.32M	Hold	36,390	–	–	2.01%	4
2013 Q4	$2.25M	Buy	36,390 +1,573	+5%	+$90.9K	1.93%	4
2013 Q3	$1.94M	Sell	34,817 -1,839	-5%	-$100K	1.79%	4
2013 Q2	$1.83M	Buy	+36,656	New	+$1.85M	1.7%	5

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

TFM

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

BIT

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

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

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

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

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

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

Winifred I. Li's DD Position: Q4 2014 in Review

Winifred I. Li held its Du Pont De Nemours E I (DD) position steady in Q4 2014 at 34,499 shares worth $2.42M. The position accounts for 2.29% of the portfolio, ranked #4.

Winifred I. Li first reported a position in DD in Q2 2013 and has held it in 7 quarters since. 1,304 funds tracked by Wall St. Rank hold DD as of Q4 2014.

Winifred I. Li held 34,499 shares of Du Pont De Nemours E I worth $2.42M as of Q4 2014.
Winifred I. Li left its Du Pont De Nemours E I share count unchanged in Q4 2014.
Du Pont De Nemours E I made up 2.29% of Winifred I. Li's portfolio in Q4 2014, its #4 holding.
Winifred I. Li first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 7 quarters since.
1,304 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.