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

Capstone 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
2017 Q2	$18.4M	Sell	114,911 -1,280	-1%	-$203K	0.51%	34
2017 Q1	$18.7M	Sell	116,191 -2,677	-2%	-$416K	0.52%	31
2016 Q4	$17.2M	Sell	118,868 -1,127	-0.9%	-$157K	0.49%	35
2016 Q3	$15.8M	Buy	119,995 +86,863	+262%	+$11.6M	0.45%	40
2016 Q2	$4.17M	Buy	33,132 +483	+1%	+$63.5K	0.13%	186
2016 Q1	$4.21M	Sell	32,649 -61,360	-65%	-$7.35M	0.12%	210
2015 Q4	$12.3M	Buy	94,009 +60,653	+182%	+$7.79M	0.35%	57
2015 Q3	$3.58M	Sell	33,356 -68,391	-67%	-$7.93M	0.11%	223
2015 Q2	$13.2M	Buy	101,747 +1,035	+1%	+$134K	0.38%	51
2015 Q1	$12.2M	Buy	100,712 +4,423	+5%	+$525K	0.35%	54
2014 Q4	$11.1M	Buy	96,289 +6,122	+7%	+$746K	0.32%	67
2014 Q3	$12M	Buy	90,167 +10,377	+13%	+$1.38M	0.41%	38
2014 Q2	$10.4M	Sell	79,790 -3,885	-5%	-$495K	0.33%	53
2014 Q1	$10.3M	Sell	83,675 -9,205	-10%	-$1.08M	0.32%	58
2013 Q4	$10.4M	Sell	92,880 -19,881	-18%	-$2.04M	0.3%	60
2013 Q3	$11M	Buy	112,761 +39,521	+54%	+$3.68M	0.26%	66
2013 Q2	$5.97M	Buy	+73,240	New	+$6.17M	0.16%	135

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Capstone Asset Management's DD Position: Q2 2017 in Review

Capstone Asset Management reduced its DuPont de Nemours (DD) stake by 1.1% in Q2 2017, selling an estimated $203K and leaving 114,911 shares worth $18.4M. The position accounts for 0.51% of the portfolio, ranked #34.

Capstone Asset Management first reported a position in DD in Q2 2013 and has held it in 17 quarters since. The position peaked at $18.7M in Q1 2017. 1,323 funds tracked by Wall St. Rank hold DD as of Q2 2017.

Capstone Asset Management held 114,911 shares of DuPont de Nemours worth $18.4M as of Q2 2017.
Capstone Asset Management sold 1,280 DuPont de Nemours shares in Q2 2017, an estimated $203K.
DuPont de Nemours made up 0.51% of Capstone Asset Management's portfolio in Q2 2017, its #34 holding.
Capstone Asset Management first reported a position in DuPont de Nemours in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's DuPont de Nemours position peaked at $18.7M in Q1 2017.
1,323 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.