Bluefin Capital Management’s Du Pont De Nemours E I DD Stock Holding History

Bluefin Capital Management’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
2016 Q4	–	Sell	-4,714	Closed	-$316K	–	665
2016 Q3	$316K	Sell	4,714 -12,931	-73%	-$878K	0.01%	230
2016 Q2	$1.14M	Buy	+17,645	New	+$1.16M	0.11%	133
2016 Q1	–	Sell	-22,995	Closed	-$1.53M	–	820
2015 Q4	$1.53M	Buy	22,995 +3,360	+17%	+$213K	0.12%	186
2015 Q3	$946K	Sell	19,635 -34,027	-63%	-$1.82M	0.06%	202
2015 Q2	$3.26M	Buy	53,662 +49,589	+1,218%	+$3.34M	0.2%	106
2015 Q1	$276K	Sell	4,073 -26,850	-87%	-$1.92M	0.03%	347
2014 Q4	$2.17M	Buy	30,923 +8,828	+40%	+$590K	0.13%	165
2014 Q3	$1.51M	Buy	22,095 +9,289	+73%	+$585K	0.08%	235
2014 Q2	$800K	Buy	12,806 +5,144	+67%	+$331K	0.03%	371
2014 Q1	$500K	Buy	+7,662	New	+$469K	0.03%	329

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

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

BIT

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

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

TFM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bluefin Capital Management's DD Position: Q4 2016 in Review

Bluefin Capital Management sold out of Du Pont De Nemours E I (DD) in Q4 2016, closing a stake of 4,714 shares — an estimated $316K sold.

Bluefin Capital Management first reported a position in DD in Q1 2014 and held it in 10 quarters. The position peaked at $3.26M in Q2 2015. 1,230 funds tracked by Wall St. Rank hold DD as of Q4 2016.

Bluefin Capital Management reported no remaining Du Pont De Nemours E I position as of Q4 2016 after selling out during the quarter.
Bluefin Capital Management sold 4,714 Du Pont De Nemours E I shares in Q4 2016, an estimated $316K.
Bluefin Capital Management first reported a position in Du Pont De Nemours E I in Q1 2014 and held it in 10 quarters.
Bluefin Capital Management's Du Pont De Nemours E I position peaked at $3.26M in Q2 2015.
1,230 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2016.

Based on Bluefin Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.