CSS LLC’s Du Pont De Nemours E I DD Stock Holding History

CSS LLC’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 Q4	–	Sell	-621	Closed	-$42K	–	819
2016 Q3	$42K	Sell	621 -7,904	-93%	-$537K	﹤0.01%	684
2016 Q2	$552K	Buy	+8,525	New	+$560K	0.04%	339
2015 Q3	–	Sell	-11,079	Closed	-$673K	–	861
2015 Q2	$673K	Buy	+11,079	New	+$746K	0.03%	381

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CSS LLC's DD Position: Q4 2016 in Review

CSS LLC sold out of Du Pont De Nemours E I (DD) in Q4 2016, closing a stake of 621 shares — an estimated $42K sold.

CSS LLC first reported a position in DD in Q2 2015 and held it in 3 quarters. The position peaked at $673K in Q2 2015. 1,230 funds tracked by Wall St. Rank hold DD as of Q4 2016.

CSS LLC reported no remaining Du Pont De Nemours E I position as of Q4 2016 after selling out during the quarter.
CSS LLC sold 621 Du Pont De Nemours E I shares in Q4 2016, an estimated $42K.
CSS LLC first reported a position in Du Pont De Nemours E I in Q2 2015 and held it in 3 quarters.
CSS LLC's Du Pont De Nemours E I position peaked at $673K in Q2 2015.
1,230 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2016.

Based on CSS LLC's 13F filing for Q4 2016, filed 14 Feb 2017.