Bainco International Investors’s Du Pont De Nemours E I DD Stock Holding History

Bainco International 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
2015 Q4	–	Sell	-82,215	Closed	-$3.96M	–	81
2015 Q3	$3.96M	Sell	82,215 -5,800	-7%	-$310K	0.97%	42
2015 Q2	$5.34M	Buy	88,015 +579	+0.7%	+$39K	1.2%	32
2015 Q1	$5.93M	Buy	87,436 +5,097	+6%	+$364K	1.34%	27
2014 Q4	$5.78M	Buy	82,339 +2,269	+3%	+$152K	1.37%	27
2014 Q3	$5.46M	Buy	80,070 +1,048	+1%	+$66K	1.36%	25
2014 Q2	$4.91M	Sell	79,022 -4,844	-6%	-$311K	1.23%	28
2014 Q1	$5.34M	Buy	83,866 +458	+0.5%	+$28K	1.37%	27
2013 Q4	$5.15M	Hold	83,408	–	–	1.25%	25
2013 Q3	$4.64M	Buy	83,408 +674	+0.8%	+$36.8K	1.16%	26
2013 Q2	$4.13M	Buy	+82,734	New	+$4.18M	1.15%	29

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Bainco International Investors's DD Position: Q4 2015 in Review

Bainco International Investors sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 82,215 shares — an estimated $3.96M sold.

Bainco International Investors first reported a position in DD in Q2 2013 and held it in 10 quarters. The position peaked at $5.93M in Q1 2015. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Bainco International Investors reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
Bainco International Investors sold 82,215 Du Pont De Nemours E I shares in Q4 2015, an estimated $3.96M.
Bainco International Investors first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 10 quarters.
Bainco International Investors's Du Pont De Nemours E I position peaked at $5.93M in Q1 2015.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on Bainco International Investors's 13F filing for Q4 2015, filed 12 Feb 2016.