Avalon Investment & Advisory’s Du Pont De Nemours E I DD Stock Holding History

Avalon Investment & Advisory’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 Q3	–	Sell	-261,928	Closed	-$15.9M	–	283
2015 Q2	$15.9M	Sell	261,928 -21,341	-8%	-$1.44M	0.68%	56
2015 Q1	$19.2M	Sell	283,269 -163,957	-37%	-$11.7M	0.84%	43
2014 Q4	$31.4M	Buy	447,226 +260,297	+139%	+$17.4M	1.43%	16
2014 Q3	$12.7M	Sell	186,929 -2,447	-1%	-$154K	0.64%	52
2014 Q2	$11.8M	Buy	189,376 +2,041	+1%	+$131K	0.59%	60
2014 Q1	$11.9M	Sell	187,335 -2,174	-1%	-$133K	0.66%	56
2013 Q4	$11.7M	Buy	189,509 +1,116	+0.6%	+$64.5K	0.65%	53
2013 Q3	$10.5M	Buy	188,393 +7,155	+4%	+$391K	0.68%	53
2013 Q2	$9.04M	Buy	+181,238	New	+$9.15M	0.54%	68

Other funds holding DD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TFM

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avalon Investment & Advisory's DD Position: Q3 2015 in Review

Avalon Investment & Advisory sold out of Du Pont De Nemours E I (DD) in Q3 2015, closing a stake of 261,928 shares — an estimated $15.9M sold.

Avalon Investment & Advisory first reported a position in DD in Q2 2013 and held it in 9 quarters. The position peaked at $31.4M in Q4 2014. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

Avalon Investment & Advisory reported no remaining Du Pont De Nemours E I position as of Q3 2015 after selling out during the quarter.
Avalon Investment & Advisory sold 261,928 Du Pont De Nemours E I shares in Q3 2015, an estimated $15.9M.
Avalon Investment & Advisory first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 9 quarters.
Avalon Investment & Advisory's Du Pont De Nemours E I position peaked at $31.4M in Q4 2014.
1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

Based on Avalon Investment & Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.