Bronson Point Management’s DuPont de Nemours DD Stock Holding History

Bronson Point 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 Q1	–	Sell	-167,824	Closed	-$21.9M	–	53
2015 Q4	$21.9M	Buy	167,824 +138,451	+471%	+$17.8M	6.15%	1
2015 Q3	$3.15M	Sell	29,373 -177,940	-86%	-$20.6M	0.93%	42
2015 Q2	$26.9M	Buy	207,313 +151,161	+269%	+$19.6M	3.22%	5
2015 Q1	$6.82M	Buy	+56,152	New	+$6.66M	0.69%	44
2014 Q4	–	Sell	-375,137	Closed	-$49.8M	–	62
2014 Q3	$49.8M	Buy	+375,137	New	+$50M	3.03%	11

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

Third Point New York $2.08B AUM 27.04% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Bronson Point Management's DD Position: Q1 2016 in Review

Bronson Point Management sold out of DuPont de Nemours (DD) in Q1 2016, closing a stake of 167,824 shares — an estimated $21.9M sold.

Bronson Point Management first reported a position in DD in Q3 2014 and held it in 5 quarters. The position peaked at $49.8M in Q3 2014. 1,126 funds tracked by Wall St. Rank hold DD as of Q1 2016.

Bronson Point Management reported no remaining DuPont de Nemours position as of Q1 2016 after selling out during the quarter.
Bronson Point Management sold 167,824 DuPont de Nemours shares in Q1 2016, an estimated $21.9M.
Bronson Point Management first reported a position in DuPont de Nemours in Q3 2014 and held it in 5 quarters.
Bronson Point Management's DuPont de Nemours position peaked at $49.8M in Q3 2014.
1,126 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2016.

Based on Bronson Point Management's 13F filing for Q1 2016, filed 16 May 2016.