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

CrestPoint Capital 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
2016 Q3	–	Sell	-3,100	Closed	-$201K	–	246
2016 Q2	$201K	Buy	+3,100	New	+$204K	0.11%	207
2016 Q1	–	Sell	-3,100	Closed	-$206K	–	249
2015 Q4	$206K	Buy	+3,100	New	+$197K	0.12%	186
2015 Q3	–	Sell	-3,896	Closed	-$237K	–	257
2015 Q2	$237K	Sell	3,896 -105	-3%	-$7.07K	0.13%	203
2015 Q1	$272K	Sell	4,001 -211	-5%	-$15.1K	0.14%	193
2014 Q4	$296K	Sell	4,212 -421	-9%	-$28.1K	0.16%	184
2014 Q3	$316K	Sell	4,633 -3,191	-41%	-$201K	0.19%	164
2014 Q2	$486K	Sell	7,824 -105	-1%	-$6.75K	0.28%	124
2014 Q1	$505K	Buy	7,929 +105	+1%	+$6.42K	0.31%	117
2013 Q4	$483K	Buy	+7,824	New	+$452K	0.32%	112

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CrestPoint Capital Management's DD Position: Q3 2016 in Review

CrestPoint Capital Management sold out of Du Pont De Nemours E I (DD) in Q3 2016, closing a stake of 3,100 shares — an estimated $201K sold.

CrestPoint Capital Management first reported a position in DD in Q4 2013 and held it in 9 quarters. The position peaked at $505K in Q1 2014. 1,172 funds tracked by Wall St. Rank hold DD as of Q3 2016.

CrestPoint Capital Management reported no remaining Du Pont De Nemours E I position as of Q3 2016 after selling out during the quarter.
CrestPoint Capital Management sold 3,100 Du Pont De Nemours E I shares in Q3 2016, an estimated $201K.
CrestPoint Capital Management first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 9 quarters.
CrestPoint Capital Management's Du Pont De Nemours E I position peaked at $505K in Q1 2014.
1,172 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2016.

Based on CrestPoint Capital Management's 13F filing for Q3 2016, filed 17 Oct 2016.