Burnham Asset Management’s DuPont de Nemours DD Stock Holding History

Burnham Asset 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 Q2	$2M	Sell	15,849 -673	-4%	-$88.5K	0.56%	47
2016 Q1	$2.15M	Buy	16,522 +11	+0.1%	+$1.32K	0.68%	42
2015 Q4	$2.15M	Hold	16,511	–	–	0.59%	50
2015 Q3	$1.77M	Sell	16,511 -371	-2%	-$43K	0.47%	58
2015 Q2	$2.19M	Buy	16,882 +98	+0.6%	+$12.7K	0.51%	57
2015 Q1	$2.04M	Buy	16,784 +198	+1%	+$23.5K	0.47%	60
2014 Q4	$1.92M	Buy	16,586 +711	+4%	+$86.6K	0.43%	66
2014 Q3	$2.11M	Buy	15,875 +190	+1%	+$25.3K	0.46%	66
2014 Q2	$2.04M	Buy	15,685 +405	+3%	+$51.6K	0.45%	66
2014 Q1	$1.88M	Buy	15,280 +474	+3%	+$55.9K	0.45%	68
2013 Q4	$1.67M	Buy	14,806 +266	+2%	+$27.3K	0.39%	73
2013 Q3	$1.41M	Sell	14,540 -1,806	-11%	-$168K	0.35%	79
2013 Q2	$1.33M	Buy	+16,346	New	+$1.38M	0.34%	77

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

BIT

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Burnham Asset Management's DD Position: Q2 2016 in Review

Burnham Asset Management reduced its DuPont de Nemours (DD) stake by 4.1% in Q2 2016, selling an estimated $88.5K and leaving 15,849 shares worth $2M. The position accounts for 0.56% of the portfolio, ranked #47.

Burnham Asset Management first reported a position in DD in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.19M in Q2 2015. 1,147 funds tracked by Wall St. Rank hold DD as of Q2 2016.

Burnham Asset Management held 15,849 shares of DuPont de Nemours worth $2M as of Q2 2016.
Burnham Asset Management sold 673 DuPont de Nemours shares in Q2 2016, an estimated $88.5K.
DuPont de Nemours made up 0.56% of Burnham Asset Management's portfolio in Q2 2016, its #47 holding.
Burnham Asset Management first reported a position in DuPont de Nemours in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's DuPont de Nemours position peaked at $2.19M in Q2 2015.
1,147 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.