Capstone Investment Advisors’s Du Pont De Nemours E I DD Stock Holding History

Capstone Investment Advisors’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	–	Sell	-300,000	Closed	-$24.1M	–	1078
2017 Q1	$24.1M	Buy	300,000 +299,542	+65,402%	+$23.3M	0.6%	39
2016 Q4	$33K	Buy	+458	New	+$32.5K	﹤0.01%	881
2016 Q2	–	Sell	-136,832	Closed	-$8.99M	–	923
2016 Q1	$8.66M	Buy	136,832 +117,332	+602%	+$7.02M	0.26%	78
2015 Q4	$1.3M	Buy	+19,500	New	+$1.24M	0.03%	219
2015 Q1	–	Sell	-75,566	Closed	-$5.31M	–	368
2014 Q4	$5.31M	Buy	75,566 +66,916	+774%	+$4.47M	0.08%	158
2014 Q3	$589K	Buy	+8,650	New	+$545K	0.01%	365

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Capstone Investment Advisors's DD Position: Q2 2017 in Review

Capstone Investment Advisors sold out of Du Pont De Nemours E I (DD) in Q2 2017, closing a stake of 300,000 shares — an estimated $24.1M sold.

Capstone Investment Advisors first reported a position in DD in Q3 2014 and held it in 6 quarters. The position peaked at $24.1M in Q1 2017. 1,261 funds tracked by Wall St. Rank hold DD as of Q2 2017.

Capstone Investment Advisors reported no remaining Du Pont De Nemours E I position as of Q2 2017 after selling out during the quarter.
Capstone Investment Advisors sold 300,000 Du Pont De Nemours E I shares in Q2 2017, an estimated $24.1M.
Capstone Investment Advisors first reported a position in Du Pont De Nemours E I in Q3 2014 and held it in 6 quarters.
Capstone Investment Advisors's Du Pont De Nemours E I position peaked at $24.1M in Q1 2017.
1,261 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2017.

Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.