Athena Global Investors’s Du Pont De Nemours E I DD Stock Holding History

Athena Global 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
2017 Q1	$683K	Sell	8,505 -2,320	-21%	-$180K	2.05%	21
2016 Q4	$795K	Hold	10,825	–	–	1.93%	22
2016 Q3	$725K	Sell	10,825 -9,220	-46%	-$626K	1.88%	22
2016 Q2	$1.3M	Sell	20,045 -11,017	-35%	-$724K	2%	21
2016 Q1	$1.97M	Hold	31,062	–	–	2.03%	19
2015 Q4	$2.07M	Hold	31,062	–	–	1.98%	21
2015 Q3	$1.5M	Sell	31,062 -1,646	-5%	-$87.9K	1.52%	23
2015 Q2	$1.99M	Sell	32,708 -8,993	-22%	-$606K	1.79%	23
2015 Q1	$2.83M	Sell	41,701 -18,625	-31%	-$1.33M	2%	23
2014 Q4	$4.24M	Sell	60,326 -70,874	-54%	-$4.74M	2.9%	16
2014 Q3	$8.94M	Hold	131,200	–	–	4.08%	10
2014 Q2	$8.15M	Buy	131,200 +23,227	+22%	+$1.49M	3.63%	12
2014 Q1	$6.88M	Buy	+107,973	New	+$6.6M	4.15%	10

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Athena Global Investors's DD Position: Q1 2017 in Review

Athena Global Investors reduced its Du Pont De Nemours E I (DD) stake by 21% in Q1 2017, selling an estimated $180K and leaving 8,505 shares worth $683K. The position accounts for 2.05% of the portfolio, ranked #21.

Athena Global Investors first reported a position in DD in Q1 2014 and has held it in 13 quarters since. The position peaked at $8.94M in Q3 2014. 1,268 funds tracked by Wall St. Rank hold DD as of Q1 2017.

Athena Global Investors held 8,505 shares of Du Pont De Nemours E I worth $683K as of Q1 2017.
Athena Global Investors sold 2,320 Du Pont De Nemours E I shares in Q1 2017, an estimated $180K.
Du Pont De Nemours E I made up 2.05% of Athena Global Investors's portfolio in Q1 2017, its #21 holding.
Athena Global Investors first reported a position in Du Pont De Nemours E I in Q1 2014 and has held it in 13 quarters since.
Athena Global Investors's Du Pont De Nemours E I position peaked at $8.94M in Q3 2014.
1,268 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2017.

Based on Athena Global Investors's 13F filing for Q1 2017, filed 16 May 2017.