Cooke & Bieler’s DuPont de Nemours DD Stock Holding History

Cooke & Bieler’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	-7,108	Closed	-$1.14M	–	103
2017 Q1	$1.14M	Hold	7,108	–	–	0.02%	93
2016 Q4	$1.03M	Hold	7,108	–	–	0.02%	96
2016 Q3	$933K	Hold	7,108	–	–	0.02%	88
2016 Q2	$895K	Hold	7,108	–	–	0.02%	89
2016 Q1	$915K	Sell	7,108 -81	-1%	-$9.71K	0.02%	90
2015 Q4	$938K	Hold	7,189	–	–	0.02%	90
2015 Q3	$772K	Hold	7,189	–	–	0.02%	94
2015 Q2	$931K	Hold	7,189	–	–	0.02%	90
2015 Q1	$874K	Hold	7,189	–	–	0.02%	91
2014 Q4	$830K	Hold	7,189	–	–	0.02%	93
2014 Q3	$955K	Hold	7,189	–	–	0.02%	90
2014 Q2	$937K	Hold	7,189	–	–	0.02%	87
2014 Q1	$885K	Hold	7,189	–	–	0.02%	86
2013 Q4	$808K	Buy	7,189 +81	+1%	+$8.3K	0.02%	88
2013 Q3	$691K	Hold	7,108	–	–	0.02%	87
2013 Q2	$579K	Buy	+7,108	New	+$599K	0.01%	89

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

Franklin Resources

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

Capital World Investors

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

Bank of New York Mellon

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

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

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return