Atalanta Sosnoff Capital’s Du Pont De Nemours E I DD Stock Holding History

Atalanta Sosnoff Capital’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 Q1	–	Sell	-3,345	Closed	-$223K	–	117
2015 Q4	$223K	Buy	+3,345	New	+$212K	0.01%	88
2015 Q3	–	Sell	-3,686	Closed	-$224K	–	112
2015 Q2	$224K	Sell	3,686 -80,988	-96%	-$5.45M	0.01%	96
2015 Q1	$5.75M	Sell	84,674 -1,178	-1%	-$84K	0.15%	60
2014 Q4	$6.03M	Buy	85,852 +65,429	+320%	+$4.37M	0.15%	62
2014 Q3	$1.39M	Sell	20,423 -160	-0.8%	-$10.1K	0.03%	71
2014 Q2	$1.28M	Buy	20,583 +5,873	+40%	+$377K	0.03%	77
2014 Q1	$937K	Buy	14,710 +8,366	+132%	+$512K	0.02%	82
2013 Q4	$391K	Buy	+6,344	New	+$367K	0.01%	98

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 16.26% 1-Year Est. Return

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

TFM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Atalanta Sosnoff Capital's DD Position: Q1 2016 in Review

Atalanta Sosnoff Capital sold out of Du Pont De Nemours E I (DD) in Q1 2016, closing a stake of 3,345 shares — an estimated $223K sold.

Atalanta Sosnoff Capital first reported a position in DD in Q4 2013 and held it in 8 quarters. The position peaked at $6.03M in Q4 2014. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

Atalanta Sosnoff Capital reported no remaining Du Pont De Nemours E I position as of Q1 2016 after selling out during the quarter.
Atalanta Sosnoff Capital sold 3,345 Du Pont De Nemours E I shares in Q1 2016, an estimated $223K.
Atalanta Sosnoff Capital first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 8 quarters.
Atalanta Sosnoff Capital's Du Pont De Nemours E I position peaked at $6.03M in Q4 2014.
1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2016, filed 12 Apr 2016.