11A
DD

10-15 Associates’s Du Pont De Nemours E I DD Stock Holding History

10-15 Associates’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
2017
Q1 		– Sell
-132,175
Closed -$9.7M – 110
2016
Q4 		$9.7M Sell
132,175
-6,029
-4% -$428K 2.72% 11
2016
Q3 		$9.26M Sell
138,204
-1,378
-1% -$93.6K 2.57% 11
2016
Q2 		$9.04M Buy
139,582
+24,174
+21% +$1.59M 2.6% 11
2016
Q1 		$7.31M Sell
115,408
-5,099
-4% -$305K 2.27% 13
2015
Q4 		$8.03M Buy
120,507
+2,660
+2% +$169K 2.33% 11
2015
Q3 		$5.68M Sell
117,847
-1,642
-1% -$87.6K 1.95% 23
2015
Q2 		$7.26M Buy
119,489
+2,949
+3% +$199K 2.25% 14
2015
Q1 		$7.91M Sell
116,540
-390
-0.3% -$27.8K 2.64% 11
2014
Q4 		$8.21M Sell
116,930
-1,554
-1% -$104K 2.63% 12
2014
Q3 		$8.07M Buy
118,484
+1,206
+1% +$76K 2.72% 12
2014
Q2 		$7.29M Sell
117,278
-31,105
-21% -$2M 2.31% 17
2014
Q1 		$9.46M Sell
148,383
-364
-0.2% -$22.3K 3.08% 8
2013
Q4 		$9.18M Sell
148,747
-782
-0.5% -$45.2K 3.15% 7
2013
Q3 		$8.32M Sell
149,529
-72
-0% -$3.93K 3.46% 9
2013
Q2 		$7.46M Buy
+149,601
New +$7.55M 3.44% 9

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

10-15 Associates's DD Position: Q1 2017 in Review

10-15 Associates sold out of Du Pont De Nemours E I (DD) in Q1 2017, closing a stake of 132,175 shares — an estimated $9.7M sold.

10-15 Associates first reported a position in DD in Q2 2013 and held it in 15 quarters. The position peaked at $9.7M in Q4 2016. 1,268 funds tracked by Wall St. Rank hold DD as of Q1 2017.

  • 10-15 Associates reported no remaining Du Pont De Nemours E I position as of Q1 2017 after selling out during the quarter.
  • 10-15 Associates sold 132,175 Du Pont De Nemours E I shares in Q1 2017, an estimated $9.7M.
  • 10-15 Associates first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 15 quarters.
  • 10-15 Associates's Du Pont De Nemours E I position peaked at $9.7M in Q4 2016.
  • 1,268 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2017.

Based on 10-15 Associates's 13F filing for Q1 2017, filed 16 May 2017.