Absolute Return Capital’s DuPont de Nemours DD Stock Holding History

Absolute Return Capital’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 Q3	–	Sell	-33,043	Closed	-$4.28M	–	527
2015 Q2	$4.28M	Buy	+33,043	New	+$4.28M	0.17%	171

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BIT

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Absolute Return Capital's DD Position: Q3 2015 in Review

Absolute Return Capital sold out of DuPont de Nemours (DD) in Q3 2015, closing a stake of 33,043 shares — an estimated $4.28M sold.

Absolute Return Capital first reported a position in DD in Q2 2015 and held it in 1 quarter. The position peaked at $4.28M in Q2 2015. 1,066 funds tracked by Wall St. Rank hold DD as of Q3 2015.

Absolute Return Capital reported no remaining DuPont de Nemours position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 33,043 DuPont de Nemours shares in Q3 2015, an estimated $4.28M.
Absolute Return Capital first reported a position in DuPont de Nemours in Q2 2015 and held it in 1 quarter.
Absolute Return Capital's DuPont de Nemours position peaked at $4.28M in Q2 2015.
1,066 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.