Corda Investment Management’s Du Pont De Nemours E I DD Stock Holding History

Corda Investment Management’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 Q4	–	Sell	-200,538	Closed	-$9.66M	–	56
2015 Q3	$9.66M	Buy	200,538 +14,849	+8%	+$793K	1.88%	24
2015 Q2	$11.3M	Sell	185,689 -3,160	-2%	-$213K	2.1%	21
2015 Q1	$12.8M	Sell	188,849 -9,181	-5%	-$655K	2.37%	20
2014 Q4	$13.9M	Sell	198,030 -5,397	-3%	-$361K	2.63%	19
2014 Q3	$13.9M	Sell	203,427 -3,377	-2%	-$213K	2.87%	14
2014 Q2	$12.9M	Sell	206,804 -4,127	-2%	-$265K	2.68%	13
2014 Q1	$13.4M	Sell	210,931 -4,569	-2%	-$279K	3.31%	11
2013 Q4	$13.3M	Sell	215,500 -6,390	-3%	-$369K	3.2%	11
2013 Q3	$12.3M	Sell	221,890 -1,321	-0.6%	-$72.1K	3.36%	13
2013 Q2	$11.1M	Buy	+223,211	New	+$11.3M	3.78%	10

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

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

Corda Investment Management's DD Position: Q4 2015 in Review

Corda Investment Management sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 200,538 shares — an estimated $9.66M sold.

Corda Investment Management first reported a position in DD in Q2 2013 and held it in 10 quarters. The position peaked at $13.9M in Q4 2014. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Corda Investment Management reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
Corda Investment Management sold 200,538 Du Pont De Nemours E I shares in Q4 2015, an estimated $9.66M.
Corda Investment Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 10 quarters.
Corda Investment Management's Du Pont De Nemours E I position peaked at $13.9M in Q4 2014.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on Corda Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.