Chelsea Counsel Company’s Du Pont De Nemours E I DD Stock Holding History

Chelsea Counsel Company’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	-23,000	Closed	-$1.53M	–	138
2015 Q4	$1.53M	Sell	23,000 -1,610	-7%	-$102K	0.46%	50
2015 Q3	$1.19M	Buy	24,610 +20,809	+547%	+$1.11M	0.28%	56
2015 Q2	$231K	Hold	3,801	–	–	0.05%	143
2015 Q1	$258K	Hold	3,801	–	–	0.06%	119
2014 Q4	$267K	Hold	3,801	–	–	0.05%	115
2014 Q3	$259K	Sell	3,801 -411	-10%	-$25.9K	0.05%	114
2014 Q2	$262K	Sell	4,212 -1,053	-20%	-$67.7K	0.05%	108
2014 Q1	$336K	Buy	+5,265	New	+$322K	0.07%	96
2013 Q4	–	Sell	-4,212	Closed	-$234K	–	122
2013 Q3	$234K	Buy	+4,212	New	+$230K	0.05%	105

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Chelsea Counsel Company's DD Position: Q1 2016 in Review

Chelsea Counsel Company sold out of Du Pont De Nemours E I (DD) in Q1 2016, closing a stake of 23,000 shares — an estimated $1.53M sold.

Chelsea Counsel Company first reported a position in DD in Q3 2013 and held it in 9 quarters. The position peaked at $1.53M in Q4 2015. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

Chelsea Counsel Company reported no remaining Du Pont De Nemours E I position as of Q1 2016 after selling out during the quarter.
Chelsea Counsel Company sold 23,000 Du Pont De Nemours E I shares in Q1 2016, an estimated $1.53M.
Chelsea Counsel Company first reported a position in Du Pont De Nemours E I in Q3 2013 and held it in 9 quarters.
Chelsea Counsel Company's Du Pont De Nemours E I position peaked at $1.53M in Q4 2015.
1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on Chelsea Counsel Company's 13F filing for Q1 2016, filed 1 Jun 2016.