Euclid Advisors’s DuPont de Nemours DD Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-80,354	Closed	-$10.1M	–	129
2016 Q2	$10.1M	Buy	80,354 +62,584	+352%	+$8.23M	0.44%	71
2016 Q1	$2.29M	Buy	+17,770	New	+$2.13M	0.09%	261
2015 Q3	–	Sell	-157,826	Closed	-$20.5M	–	277
2015 Q2	$20.5M	Buy	+157,826	New	+$20.4M	0.4%	77
2014 Q4	–	Sell	-907,790	Closed	-$121M	–	399
2014 Q3	$121M	Buy	907,790 +44,890	+5%	+$5.99M	0.87%	16
2014 Q2	$112M	Sell	862,900 -264,716	-23%	-$33.7M	0.79%	15
2014 Q1	$139M	Buy	1,127,616 +306,337	+37%	+$36.1M	1.05%	14
2013 Q4	$92.3M	Sell	821,279 -12,455	-1%	-$1.28M	0.77%	18
2013 Q3	$81.1M	Buy	833,734 +158,259	+23%	+$14.7M	0.82%	17
2013 Q2	$55M	Buy	+675,475	New	+$56.9M	0.69%	25

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

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

Euclid Advisors's DD Position: Q3 2016 in Review

Euclid Advisors sold out of DuPont de Nemours (DD) in Q3 2016, closing a stake of 80,354 shares — an estimated $10.1M sold.

Euclid Advisors first reported a position in DD in Q2 2013 and held it in 9 quarters. The position peaked at $139M in Q1 2014. 1,171 funds tracked by Wall St. Rank hold DD as of Q3 2016.

Euclid Advisors reported no remaining DuPont de Nemours position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 80,354 DuPont de Nemours shares in Q3 2016, an estimated $10.1M.
Euclid Advisors first reported a position in DuPont de Nemours in Q2 2013 and held it in 9 quarters.
Euclid Advisors's DuPont de Nemours position peaked at $139M in Q1 2014.
1,171 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.