Beach Investment Counsel’s Du Pont De Nemours E I DD Stock Holding History

Beach Investment Counsel’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	-59,048	Closed	-$3.59M	–	183
2015 Q2	$3.59M	Hold	59,048	–	–	0.36%	57
2015 Q1	$4.01M	Sell	59,048 -421	-0.7%	-$30K	0.37%	50
2014 Q4	$4.18M	Hold	59,469	–	–	0.35%	52
2014 Q3	$4.05M	Hold	59,469	–	–	0.38%	50
2014 Q2	$3.7M	Buy	59,469 +158	+0.3%	+$10.2K	0.33%	57
2014 Q1	$3.78M	Sell	59,311 -1,360	-2%	-$83.2K	0.34%	52
2013 Q4	$3.74M	Buy	60,671 +1,664	+3%	+$96.2K	0.35%	56
2013 Q3	$3.28M	Sell	59,007 -1,697	-3%	-$92.7K	0.35%	54
2013 Q2	$3.03M	Buy	+60,704	New	+$3.06M	0.32%	54

Other funds holding DD

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

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 16.26% 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 $609B AUM 40.19% 1-Year Est. Return

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

Beach Investment Counsel's DD Position: Q3 2015 in Review

Beach Investment Counsel sold out of Du Pont De Nemours E I (DD) in Q3 2015, closing a stake of 59,048 shares — an estimated $3.59M sold.

Beach Investment Counsel first reported a position in DD in Q2 2013 and held it in 9 quarters. The position peaked at $4.18M in Q4 2014. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

Beach Investment Counsel reported no remaining Du Pont De Nemours E I position as of Q3 2015 after selling out during the quarter.
Beach Investment Counsel sold 59,048 Du Pont De Nemours E I shares in Q3 2015, an estimated $3.59M.
Beach Investment Counsel first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 9 quarters.
Beach Investment Counsel's Du Pont De Nemours E I position peaked at $4.18M in Q4 2014.
1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

Based on Beach Investment Counsel's 13F filing for Q3 2015, filed 19 Oct 2015.