Aspiriant Holdings S3’s Du Pont De Nemours E I DD Stock Holding History

Aspiriant Holdings S3’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	$417K	Sell	6,257 -60	-0.9%	-$3.81K	0.18%	96
2015 Q3	$304K	Sell	6,317 -12,188	-66%	-$651K	0.14%	95
2015 Q2	$1.12M	Buy	18,505 +1,084	+6%	+$73K	0.45%	65
2015 Q1	$1.18M	Buy	17,421 +1,295	+8%	+$92.4K	0.47%	61
2014 Q4	$1.13M	Buy	16,126 +400	+3%	+$26.7K	0.47%	66
2014 Q3	$1.07M	Buy	15,726 +627	+4%	+$39.5K	0.43%	65
2014 Q2	$938K	Buy	15,099 +319	+2%	+$20.5K	0.37%	68
2014 Q1	$942K	Sell	14,780 -153	-1%	-$9.36K	0.4%	67
2013 Q4	$921K	Buy	14,933 +386	+3%	+$22.3K	0.36%	71
2013 Q3	$809K	Sell	14,547 -4,386	-23%	-$240K	0.34%	73
2013 Q2	$944K	Buy	+18,933	New	+$956K	0.43%	64

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

Aspiriant Holdings S3's DD Position: Q4 2015 in Review

Aspiriant Holdings S3 reduced its Du Pont De Nemours E I (DD) stake by 0.95% in Q4 2015, selling an estimated $3.81K and leaving 6,257 shares worth $417K. The position accounts for 0.18% of the portfolio, ranked #96.

Aspiriant Holdings S3 first reported a position in DD in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.18M in Q1 2015. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Aspiriant Holdings S3 held 6,257 shares of Du Pont De Nemours E I worth $417K as of Q4 2015.
Aspiriant Holdings S3 sold 60 Du Pont De Nemours E I shares in Q4 2015, an estimated $3.81K.
Du Pont De Nemours E I made up 0.18% of Aspiriant Holdings S3's portfolio in Q4 2015, its #96 holding.
Aspiriant Holdings S3 first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's Du Pont De Nemours E I position peaked at $1.18M in Q1 2015.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.