Wisconsin Capital Management’s Du Pont De Nemours E I DD Stock Holding History

Wisconsin Capital 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
2014 Q4	$4.46M	Sell	63,454 -20,323	-24%	-$1.36M	1.58%	25
2014 Q3	$5.71M	Sell	83,777 -3,527	-4%	-$222K	2.11%	13
2014 Q2	$5.43M	Sell	87,304 -3,054	-3%	-$196K	1.99%	17
2014 Q1	$5.76M	Sell	90,358 -211	-0.2%	-$12.9K	2.21%	11
2013 Q4	$5.59M	Sell	90,569 -4,712	-5%	-$272K	2.2%	16
2013 Q3	$5.3M	Sell	95,281 -12,188	-11%	-$666K	2.26%	10
2013 Q2	$5.36M	Buy	+107,469	New	+$5.43M	2.27%	13

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

Wisconsin Capital Management's DD Position: Q4 2014 in Review

Wisconsin Capital Management reduced its Du Pont De Nemours E I (DD) stake by 24% in Q4 2014, selling an estimated $1.36M and leaving 63,454 shares worth $4.46M. The position accounts for 1.58% of the portfolio, ranked #25.

Wisconsin Capital Management first reported a position in DD in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.76M in Q1 2014. 1,304 funds tracked by Wall St. Rank hold DD as of Q4 2014.

Wisconsin Capital Management held 63,454 shares of Du Pont De Nemours E I worth $4.46M as of Q4 2014.
Wisconsin Capital Management sold 20,323 Du Pont De Nemours E I shares in Q4 2014, an estimated $1.36M.
Du Pont De Nemours E I made up 1.58% of Wisconsin Capital Management's portfolio in Q4 2014, its #25 holding.
Wisconsin Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 7 quarters since.
Wisconsin Capital Management's Du Pont De Nemours E I position peaked at $5.76M in Q1 2014.
1,304 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2014.

Based on Wisconsin Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.