Atherton Lane Advisers’s Du Pont De Nemours E I DD Stock Holding History

Atherton Lane Advisers’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	$23.5M	Sell	353,074 -6,645	-2%	-$422K	1.37%	33
2015 Q3	$17.3M	Sell	359,719 -24,578	-6%	-$1.31M	1.08%	46
2015 Q2	$23.3M	Buy	384,297 +761	+0.2%	+$51.3K	1.29%	36
2015 Q1	$26M	Sell	383,536 -6,905	-2%	-$493K	1.4%	27
2014 Q4	$27.4M	Buy	390,441 +8,077	+2%	+$540K	1.5%	20
2014 Q3	$26.1M	Buy	382,364 +5,177	+1%	+$326K	1.48%	21
2014 Q2	$23.4M	Buy	377,187 +14,920	+4%	+$959K	1.3%	32
2014 Q1	$23.1M	Buy	362,267 +12,038	+3%	+$736K	1.43%	28
2013 Q4	$21.6M	Sell	350,229 -740	-0.2%	-$42.8K	1.36%	35
2013 Q3	$19.5M	Buy	350,969 +20,999	+6%	+$1.15M	1.34%	39
2013 Q2	$16.5M	Buy	+329,970	New	+$16.7M	1.2%	48

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

Atherton Lane Advisers's DD Position: Q4 2015 in Review

Atherton Lane Advisers reduced its Du Pont De Nemours E I (DD) stake by 1.8% in Q4 2015, selling an estimated $422K and leaving 353,074 shares worth $23.5M. The position accounts for 1.37% of the portfolio, ranked #33.

Atherton Lane Advisers first reported a position in DD in Q2 2013 and has held it in 11 quarters since. The position peaked at $27.4M in Q4 2014. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Atherton Lane Advisers held 353,074 shares of Du Pont De Nemours E I worth $23.5M as of Q4 2015.
Atherton Lane Advisers sold 6,645 Du Pont De Nemours E I shares in Q4 2015, an estimated $422K.
Du Pont De Nemours E I made up 1.37% of Atherton Lane Advisers's portfolio in Q4 2015, its #33 holding.
Atherton Lane Advisers first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 11 quarters since.
Atherton Lane Advisers's Du Pont De Nemours E I position peaked at $27.4M in Q4 2014.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.