Colrain Capital’s Du Pont De Nemours E I DD Stock Holding History

Colrain Capital’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
2015 Q1	–	Sell	-1,053	Closed	-$74K	–	109
2014 Q4	$74K	Hold	1,053	–	–	0.01%	102
2014 Q3	$72K	Sell	1,053 -1,053	-50%	-$66.3K	0.01%	103
2014 Q2	$131K	Sell	2,106 -316	-13%	-$20.3K	0.01%	95
2014 Q1	$154K	Sell	2,422 -4,212	-63%	-$258K	0.01%	95
2013 Q4	$409K	Buy	6,634 +842	+15%	+$48.7K	0.03%	88
2013 Q3	$322K	Sell	5,792 -27,979	-83%	-$1.53M	0.02%	88
2013 Q2	$1.68M	Buy	+33,771	New	+$1.7M	0.12%	66

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Colrain Capital's DD Position: Q1 2015 in Review

Colrain Capital sold out of Du Pont De Nemours E I (DD) in Q1 2015, closing a stake of 1,053 shares — an estimated $74K sold.

Colrain Capital first reported a position in DD in Q2 2013 and held it in 7 quarters. The position peaked at $1.68M in Q2 2013. 1,272 funds tracked by Wall St. Rank hold DD as of Q1 2015.

Colrain Capital reported no remaining Du Pont De Nemours E I position as of Q1 2015 after selling out during the quarter.
Colrain Capital sold 1,053 Du Pont De Nemours E I shares in Q1 2015, an estimated $74K.
Colrain Capital first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 7 quarters.
Colrain Capital's Du Pont De Nemours E I position peaked at $1.68M in Q2 2013.
1,272 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2015.

Based on Colrain Capital's 13F filing for Q1 2015, filed 6 May 2015.