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

BMI Capital’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
2013 Q4	–	Sell	-45,205	Closed	-$2.51M	–	70
2013 Q3	$2.51M	Buy	45,205 +632	+1%	+$34.5K	1.57%	14
2013 Q2	$2.22M	Buy	+44,573	New	+$2.25M	1.43%	18

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

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

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

BMI Capital's DD Position: Q4 2013 in Review

BMI Capital sold out of Du Pont De Nemours E I (DD) in Q4 2013, closing a stake of 45,205 shares — an estimated $2.51M sold.

BMI Capital first reported a position in DD in Q2 2013 and held it in 2 quarters. The position peaked at $2.51M in Q3 2013. 1,227 funds tracked by Wall St. Rank hold DD as of Q4 2013.

BMI Capital reported no remaining Du Pont De Nemours E I position as of Q4 2013 after selling out during the quarter.
BMI Capital sold 45,205 Du Pont De Nemours E I shares in Q4 2013, an estimated $2.51M.
BMI Capital first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 2 quarters.
BMI Capital's Du Pont De Nemours E I position peaked at $2.51M in Q3 2013.
1,227 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2013.

Based on BMI Capital's 13F filing for Q4 2013, filed 7 Feb 2014.