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

Alpha 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
2015 Q3	–	Sell	-31,378	Closed	-$1.91M	–	78
2015 Q2	$1.91M	Sell	31,378 -3,110	-9%	-$209K	1.44%	35
2015 Q1	$2.42M	Hold	34,488	–	–	1.7%	27
2014 Q4	$2.42M	Buy	34,488 +453	+1%	+$30.3K	1.7%	27
2014 Q3	$2.32M	Sell	34,035 -2,299	-6%	-$145K	1.82%	23
2014 Q2	$2.26M	Buy	36,334 +181	+0.5%	+$11.6K	1.62%	23
2014 Q1	$2.3M	Buy	36,153 +4,179	+13%	+$256K	1.8%	22
2013 Q4	$1.97M	Buy	31,974 +1,103	+4%	+$63.7K	1.59%	26
2013 Q3	$1.72M	Sell	30,871 -3,165	-9%	-$173K	1.52%	29
2013 Q2	$1.7M	Buy	+34,036	New	+$1.72M	1.59%	26

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Alpha Capital Management's DD Position: Q3 2015 in Review

Alpha Capital Management sold out of Du Pont De Nemours E I (DD) in Q3 2015, closing a stake of 31,378 shares — an estimated $1.91M sold.

Alpha Capital Management first reported a position in DD in Q2 2013 and held it in 9 quarters. The position peaked at $2.42M in Q1 2015. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

Alpha Capital Management reported no remaining Du Pont De Nemours E I position as of Q3 2015 after selling out during the quarter.
Alpha Capital Management sold 31,378 Du Pont De Nemours E I shares in Q3 2015, an estimated $1.91M.
Alpha Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 9 quarters.
Alpha Capital Management's Du Pont De Nemours E I position peaked at $2.42M in Q1 2015.
1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

Based on Alpha Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.