DCM
ESI

Dupont Capital Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Dupont Capital Management’s Portfolio ESI Stock Details ESI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24,771
Closed -$710K – 713
2014
Q1 		$710K Hold
24,771
– – 0.01% 557
2013
Q4 		$832K Sell
24,771
-22,146
-47% -$744K 0.01% 519
2013
Q3 		$1.45M Buy
+46,917
New +$1.45M 0.03% 431