Analytic Investors’s DuPont de Nemours DD Stock Holding History

Analytic Investors’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 Q3	$614K	Sell	4,679 -25,542	-85%	-$3.41M	0.01%	446
2016 Q2	$3.81M	Sell	30,221 -1,763	-6%	-$232K	0.05%	209
2016 Q1	$4.12M	Sell	31,984 -44,308	-58%	-$5.31M	0.05%	222
2015 Q4	$9.95M	Sell	76,292 -65,607	-46%	-$8.42M	0.12%	155
2015 Q3	$15.2M	Buy	141,899 +85,458	+151%	+$9.9M	0.2%	112
2015 Q2	$7.31M	Sell	56,441 -97,661	-63%	-$12.7M	0.1%	151
2015 Q1	$18.7M	Buy	154,102 +26,656	+21%	+$3.16M	0.26%	97
2014 Q4	$14.7M	Buy	127,446 +122,380	+2,416%	+$14.9M	0.21%	124
2014 Q3	$673K	Sell	5,066 -235,760	-98%	-$31.4M	0.01%	425
2014 Q2	$31.4M	Sell	240,826 -6,432	-3%	-$820K	0.51%	55
2014 Q1	$30.4M	Buy	247,258 +45,662	+23%	+$5.38M	0.46%	62
2013 Q4	$22.7M	Buy	+201,596	New	+$20.7M	0.38%	80

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's DD Position: Q3 2016 in Review

Analytic Investors reduced its DuPont de Nemours (DD) stake by 85% in Q3 2016, selling an estimated $3.41M and leaving 4,679 shares worth $614K. The position accounts for 0.01% of the portfolio, ranked #446.

Analytic Investors first reported a position in DD in Q4 2013 and has held it in 12 quarters since. The position peaked at $31.4M in Q2 2014. 1,170 funds tracked by Wall St. Rank hold DD as of Q3 2016.

Analytic Investors held 4,679 shares of DuPont de Nemours worth $614K as of Q3 2016.
Analytic Investors sold 25,542 DuPont de Nemours shares in Q3 2016, an estimated $3.41M.
DuPont de Nemours made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #446 holding.
Analytic Investors first reported a position in DuPont de Nemours in Q4 2013 and has held it in 12 quarters since.
Analytic Investors's DuPont de Nemours position peaked at $31.4M in Q2 2014.
1,170 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.