BFM
DD

Boothbay Fund Management’s Du Pont De Nemours E I DD Stock Holding History

Boothbay Fund 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
2015
Q4 		– Sell
-12,179
Closed -$587K – 722
2015
Q3 		$587K Buy
12,179
+7,735
+174% +$413K 0.28% 57
2015
Q2 		$270K Buy
+4,444
New +$299K 0.11% 237

Other funds holding DD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's DD Position: Q4 2015 in Review

Boothbay Fund Management sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 12,179 shares — an estimated $587K sold.

Boothbay Fund Management first reported a position in DD in Q2 2015 and held it in 2 quarters. The position peaked at $587K in Q3 2015. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

  • Boothbay Fund Management reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 12,179 Du Pont De Nemours E I shares in Q4 2015, an estimated $587K.
  • Boothbay Fund Management first reported a position in Du Pont De Nemours E I in Q2 2015 and held it in 2 quarters.
  • Boothbay Fund Management's Du Pont De Nemours E I position peaked at $587K in Q3 2015.
  • 1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.