Wood Asset Management’s DuPont de Nemours DD Stock Holding History

Wood Asset 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	$1.08M	Sell	8,878 -922	-9%	-$109K	1.08%	35
2014 Q4	$1.13M	Buy	9,800 +8,156	+496%	+$994K	1.04%	37
2014 Q3	$218K	Sell	1,644 -4	-0.2%	-$533	0.08%	49
2014 Q2	$215K	Buy	1,648 +19	+1%	+$2.42K	0.07%	60
2014 Q1	$200K	Sell	1,629 -39,250	-96%	-$4.63M	0.06%	68
2013 Q4	$4.6M	Sell	40,879 -4,988	-11%	-$511K	1.32%	40
2013 Q3	$4.46M	Sell	45,867 -2,935	-6%	-$273K	1.27%	42
2013 Q2	$3.98M	Buy	+48,802	New	+$4.11M	1.06%	46

Other funds holding DD

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

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

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

BIT

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Wood Asset Management's DD Position: Q1 2015 in Review

Wood Asset Management reduced its DuPont de Nemours (DD) stake by 9.4% in Q1 2015, selling an estimated $109K and leaving 8,878 shares worth $1.08M. The position accounts for 1.08% of the portfolio, ranked #35.

Wood Asset Management first reported a position in DD in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.6M in Q4 2013. 1,093 funds tracked by Wall St. Rank hold DD as of Q1 2015.

Wood Asset Management held 8,878 shares of DuPont de Nemours worth $1.08M as of Q1 2015.
Wood Asset Management sold 922 DuPont de Nemours shares in Q1 2015, an estimated $109K.
DuPont de Nemours made up 1.08% of Wood Asset Management's portfolio in Q1 2015, its #35 holding.
Wood Asset Management first reported a position in DuPont de Nemours in Q2 2013 and has held it in 8 quarters since.
Wood Asset Management's DuPont de Nemours position peaked at $4.6M in Q4 2013.
1,093 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.