American Financial Group’s Du Pont De Nemours E I DD Stock Holding History

American Financial Group’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 Q4	–	Sell	-5,500	Closed	-$265K	–	175
2015 Q3	$265K	Sell	5,500 -292	-5%	-$15.6K	0.02%	139
2015 Q2	$352K	Hold	5,792	–	–	0.03%	119
2015 Q1	$393K	Hold	5,792	–	–	0.03%	111
2014 Q4	$407K	Hold	5,792	–	–	0.03%	109
2014 Q3	$395K	Hold	5,792	–	–	0.03%	106
2014 Q2	$360K	Hold	5,792	–	–	0.03%	112
2014 Q1	$369K	Hold	5,792	–	–	0.03%	104
2013 Q4	$357K	Hold	5,792	–	–	0.04%	97
2013 Q3	$322K	Hold	5,792	–	–	0.03%	106
2013 Q2	$289K	Buy	+5,792	New	+$292K	0.03%	113

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

TFM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

American Financial Group's DD Position: Q4 2015 in Review

American Financial Group sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 5,500 shares — an estimated $265K sold.

American Financial Group first reported a position in DD in Q2 2013 and held it in 10 quarters. The position peaked at $407K in Q4 2014. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

American Financial Group reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
American Financial Group sold 5,500 Du Pont De Nemours E I shares in Q4 2015, an estimated $265K.
American Financial Group first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 10 quarters.
American Financial Group's Du Pont De Nemours E I position peaked at $407K in Q4 2014.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on American Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.