Analytic Investors’s Du Pont De Nemours E I 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	$6.67M	Buy	99,670 +47,092	+90%	+$3.2M	0.07%	179
2016 Q2	$3.41M	Buy	52,578 +4,449	+9%	+$292K	0.04%	221
2016 Q1	$3.05M	Buy	48,129 +44,291	+1,154%	+$2.65M	0.04%	248
2015 Q4	$256K	Buy	+3,838	New	+$244K	﹤0.01%	579
2015 Q1	–	Sell	-3,807	Closed	-$267K	–	641
2014 Q4	$267K	Buy	+3,807	New	+$254K	﹤0.01%	488
2014 Q1	–	Sell	-47,211	Closed	-$2.91M	–	640
2013 Q4	$2.91M	Buy	47,211 +40,125	+566%	+$2.32M	0.05%	215
2013 Q3	$394K	Buy	+7,086	New	+$387K	0.01%	414

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

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

BIT

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

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 increased its Du Pont De Nemours E I (DD) stake by 90% in Q3 2016, buying an estimated $3.2M and bringing the position to 99,670 shares worth $6.67M. The position accounts for 0.07% of the portfolio, ranked #179.

Analytic Investors first reported a position in DD in Q3 2013 and has held it in 7 quarters since. 1,172 funds tracked by Wall St. Rank hold DD as of Q3 2016.

Analytic Investors held 99,670 shares of Du Pont De Nemours E I worth $6.67M as of Q3 2016.
Analytic Investors bought 47,092 Du Pont De Nemours E I shares in Q3 2016, an estimated $3.2M.
Du Pont De Nemours E I made up 0.07% of Analytic Investors's portfolio in Q3 2016, its #179 holding.
Analytic Investors first reported a position in Du Pont De Nemours E I in Q3 2013 and has held it in 7 quarters since.
1,172 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2016.

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