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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Cooke & Bieler's DD Position: Q2 2017 in Review

Cooke & Bieler sold out of DuPont de Nemours (DD) in Q2 2017, closing a stake of 7,108 shares — an estimated $1.14M sold.

Cooke & Bieler first reported a position in DD in Q2 2013 and held it in 16 quarters. The position peaked at $1.14M in Q1 2017. 1,324 funds tracked by Wall St. Rank hold DD as of Q2 2017.

Cooke & Bieler reported no remaining DuPont de Nemours position as of Q2 2017 after selling out during the quarter.
Cooke & Bieler sold 7,108 DuPont de Nemours shares in Q2 2017, an estimated $1.14M.
Cooke & Bieler first reported a position in DuPont de Nemours in Q2 2013 and held it in 16 quarters.
Cooke & Bieler's DuPont de Nemours position peaked at $1.14M in Q1 2017.
1,324 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2017.

Based on Cooke & Bieler's 13F filing for Q2 2017, filed 4 Aug 2017.