Bristol Gate Capital Partners’s DuPont de Nemours DD Stock Holding History

Bristol Gate Capital Partners’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
2017 Q4	–	Sell	-182,492	Closed	-$32M	–	25
2017 Q3	$32M	Sell	182,492 -1,557	-0.8%	-$260K	4.85%	6
2017 Q2	$29.4M	Buy	184,049 +1,741	+1%	+$277K	4.5%	16
2017 Q1	$29.3M	Sell	182,308 -10,206	-5%	-$1.58M	4.54%	10
2016 Q4	$27.9M	Sell	192,514 -10,757	-5%	-$1.5M	4.59%	11
2016 Q3	$26.7M	Buy	203,271 +5,990	+3%	+$799K	4.59%	19
2016 Q2	$24.8M	Buy	+197,281	New	+$26M	4.44%	20

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bristol Gate Capital Partners's DD Position: Q4 2017 in Review

Bristol Gate Capital Partners sold out of DuPont de Nemours (DD) in Q4 2017, closing a stake of 182,492 shares — an estimated $32M sold.

Bristol Gate Capital Partners first reported a position in DD in Q2 2016 and held it in 6 quarters. The position peaked at $32M in Q3 2017. 1,865 funds tracked by Wall St. Rank hold DD as of Q4 2017.

Bristol Gate Capital Partners reported no remaining DuPont de Nemours position as of Q4 2017 after selling out during the quarter.
Bristol Gate Capital Partners sold 182,492 DuPont de Nemours shares in Q4 2017, an estimated $32M.
Bristol Gate Capital Partners first reported a position in DuPont de Nemours in Q2 2016 and held it in 6 quarters.
Bristol Gate Capital Partners's DuPont de Nemours position peaked at $32M in Q3 2017.
1,865 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2017.

Based on Bristol Gate Capital Partners's 13F filing for Q4 2017, filed 7 Feb 2018.