Dupont Capital Management’s Hyster-Yale Materials Handling HY Stock Holding History

Dupont Capital Management’s Portfolio HY Stock Details HY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,147	Closed	-$409K	–	686
2016 Q1	$409K	Hold	6,147	–	–	0.01%	564
2015 Q4	$322K	Sell	6,147 -17,619	-74%	-$1.01M	0.01%	613
2015 Q3	$1.37M	Sell	23,766 -38,621	-62%	-$2.46M	0.03%	401
2015 Q2	$4.32M	Buy	62,387 +11,750	+23%	+$855K	0.09%	228
2015 Q1	$3.71M	Hold	50,637	–	–	0.07%	259
2014 Q4	$3.71M	Sell	50,637 -2,899	-5%	-$216K	0.07%	238
2014 Q3	$3.83M	Buy	53,536 +5,790	+12%	+$461K	0.07%	238
2014 Q2	$4.23M	Buy	47,746 +29,770	+166%	+$2.7M	0.07%	236
2014 Q1	$1.75M	Hold	17,976	–	–	0.03%	390
2013 Q4	$1.68M	Buy	+17,976	New	+$1.57M	0.03%	397

Other funds holding HY

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

Dupont Capital Management's HY Position: Q2 2016 in Review

Dupont Capital Management sold out of Hyster-Yale Materials Handling (HY) in Q2 2016, closing a stake of 6,147 shares — an estimated $409K sold.

Dupont Capital Management first reported a position in HY in Q4 2013 and held it in 10 quarters. The position peaked at $4.32M in Q2 2015. 128 funds tracked by Wall St. Rank hold HY as of Q2 2016.

Dupont Capital Management reported no remaining Hyster-Yale Materials Handling position as of Q2 2016 after selling out during the quarter.
Dupont Capital Management sold 6,147 Hyster-Yale Materials Handling shares in Q2 2016, an estimated $409K.
Dupont Capital Management first reported a position in Hyster-Yale Materials Handling in Q4 2013 and held it in 10 quarters.
Dupont Capital Management's Hyster-Yale Materials Handling position peaked at $4.32M in Q2 2015.
128 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q2 2016.

Based on Dupont Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.