Acadian Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Acadian 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
2016 Q1	–	Sell	-9,027	Closed	-$601K	–	1585
2015 Q4	$601K	Buy	+9,027	New	+$573K	﹤0.01%	781
2015 Q3	–	Sell	-4,929	Closed	-$299K	–	1534
2015 Q2	$299K	Sell	4,929 -289	-6%	-$19.5K	﹤0.01%	870
2015 Q1	$354K	Hold	5,218	–	–	﹤0.01%	833
2014 Q4	$366K	Buy	+5,218	New	+$349K	﹤0.01%	815
2014 Q2	–	Sell	-2,998	Closed	-$191K	–	1086
2014 Q1	$191K	Buy	2,998 +1,548	+107%	+$94.7K	﹤0.01%	783
2013 Q4	$89K	Buy	+1,450	New	+$83.8K	﹤0.01%	903

Other funds holding DD

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

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

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

TFM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Acadian Asset Management's DD Position: Q1 2016 in Review

Acadian Asset Management sold out of Du Pont De Nemours E I (DD) in Q1 2016, closing a stake of 9,027 shares — an estimated $601K sold.

Acadian Asset Management first reported a position in DD in Q4 2013 and held it in 6 quarters. The position peaked at $601K in Q4 2015. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

Acadian Asset Management reported no remaining Du Pont De Nemours E I position as of Q1 2016 after selling out during the quarter.
Acadian Asset Management sold 9,027 Du Pont De Nemours E I shares in Q1 2016, an estimated $601K.
Acadian Asset Management first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 6 quarters.
Acadian Asset Management's Du Pont De Nemours E I position peaked at $601K in Q4 2015.
1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on Acadian Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.