Burnham Asset Management’s Du Pont De Nemours E I 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	$696K	Sell	10,737 -5,671	-35%	-$372K	0.19%	94
2016 Q1	$1.05M	Sell	16,408 -719	-4%	-$43K	0.33%	77
2015 Q4	$1.14M	Sell	17,127 -395	-2%	-$25.1K	0.31%	76
2015 Q3	$845K	Sell	17,522 -1,245	-7%	-$66.5K	0.22%	95
2015 Q2	$1.14M	Sell	18,767 -79	-0.4%	-$5.32K	0.26%	90
2015 Q1	$1.28M	Sell	18,846 -263	-1%	-$18.8K	0.29%	87
2014 Q4	$1.34M	Hold	19,109	–	–	0.3%	86
2014 Q3	$1.3M	Buy	19,109 +632	+3%	+$39.8K	0.29%	94
2014 Q2	$1.15M	Sell	18,477 -718	-4%	-$46.1K	0.25%	102
2014 Q1	$1.22M	Hold	19,195	–	–	0.29%	87
2013 Q4	$1.18M	Sell	19,195 -472	-2%	-$27.3K	0.28%	95
2013 Q3	$1.09M	Buy	19,667 +105	+0.5%	+$5.73K	0.27%	98
2013 Q2	$975K	Buy	+19,562	New	+$987K	0.25%	106

Other funds holding DD

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

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

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

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

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

Burnham Asset Management reduced its Du Pont De Nemours E I (DD) stake by 35% in Q2 2016, selling an estimated $372K and leaving 10,737 shares worth $696K. The position accounts for 0.19% of the portfolio, ranked #94.

Burnham Asset Management first reported a position in DD in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.34M in Q4 2014. 1,169 funds tracked by Wall St. Rank hold DD as of Q2 2016.

Burnham Asset Management held 10,737 shares of Du Pont De Nemours E I worth $696K as of Q2 2016.
Burnham Asset Management sold 5,671 Du Pont De Nemours E I shares in Q2 2016, an estimated $372K.
Du Pont De Nemours E I made up 0.19% of Burnham Asset Management's portfolio in Q2 2016, its #94 holding.
Burnham Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Du Pont De Nemours E I position peaked at $1.34M in Q4 2014.
1,169 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2016.

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