Cubic Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Cubic Asset 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	-30,837	Closed	-$1.49M	–	163
2015 Q3	$1.49M	Sell	30,837 -365	-1%	-$19.5K	0.53%	66
2015 Q2	$1.9M	Buy	31,202 +1,218	+4%	+$82K	0.6%	61
2015 Q1	$2.04M	Sell	29,984 -119	-0.4%	-$8.49K	0.65%	59
2014 Q4	$2.11M	Sell	30,103 -227	-0.7%	-$15.2K	0.68%	53
2014 Q3	$2.07M	Sell	30,330 -105	-0.3%	-$6.61K	0.73%	54
2014 Q2	$1.89M	Sell	30,435 -234	-0.8%	-$15K	0.62%	63
2014 Q1	$1.95M	Buy	30,669 +685	+2%	+$41.9K	0.67%	59
2013 Q4	$1.85M	Sell	29,984 -448	-1%	-$25.9K	0.58%	71
2013 Q3	$1.69M	Hold	30,432	–	–	0.55%	77
2013 Q2	$1.52M	Buy	+30,432	New	+$1.54M	0.52%	74

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Cubic Asset Management's DD Position: Q4 2015 in Review

Cubic Asset Management sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 30,837 shares — an estimated $1.49M sold.

Cubic Asset Management first reported a position in DD in Q2 2013 and held it in 10 quarters. The position peaked at $2.11M in Q4 2014. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Cubic Asset Management reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
Cubic Asset Management sold 30,837 Du Pont De Nemours E I shares in Q4 2015, an estimated $1.49M.
Cubic Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 10 quarters.
Cubic Asset Management's Du Pont De Nemours E I position peaked at $2.11M in Q4 2014.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on Cubic Asset Management's 13F filing for Q4 2015, filed 25 Jan 2016.