Doheny Asset Management’s DuPont de Nemours DD Stock Holding History

Doheny 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 Q3	–	Sell	-5,712	Closed	-$740K	–	109
2015 Q2	$740K	Hold	5,712	–	–	0.33%	67
2015 Q1	$694K	Buy	5,712 +79	+1%	+$9.38K	0.32%	69
2014 Q4	$651K	Buy	5,633 +336	+6%	+$40.9K	0.31%	68
2014 Q3	$703K	Hold	5,297	–	–	0.35%	66
2014 Q2	$690K	Sell	5,297 -790	-13%	-$101K	0.33%	67
2014 Q1	$749K	Hold	6,087	–	–	0.39%	62
2013 Q4	$684K	Sell	6,087 -15	-0.2%	-$1.54K	0.36%	61
2013 Q3	$593K	Sell	6,102 -395	-6%	-$36.8K	0.33%	67
2013 Q2	$529K	Buy	+6,497	New	+$548K	0.3%	75

Other funds holding DD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Doheny Asset Management's DD Position: Q3 2015 in Review

Doheny Asset Management sold out of DuPont de Nemours (DD) in Q3 2015, closing a stake of 5,712 shares — an estimated $740K sold.

Doheny Asset Management first reported a position in DD in Q2 2013 and held it in 9 quarters. The position peaked at $749K in Q1 2014. 1,066 funds tracked by Wall St. Rank hold DD as of Q3 2015.

Doheny Asset Management reported no remaining DuPont de Nemours position as of Q3 2015 after selling out during the quarter.
Doheny Asset Management sold 5,712 DuPont de Nemours shares in Q3 2015, an estimated $740K.
Doheny Asset Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 9 quarters.
Doheny Asset Management's DuPont de Nemours position peaked at $749K in Q1 2014.
1,066 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2015.

Based on Doheny Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.