Euclid Advisors’s Du Pont De Nemours E I 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	-158,064	Closed	-$10.2M	–	526
2016 Q2	$10.2M	Buy	158,064 +122,924	+350%	+$8.07M	0.45%	68
2016 Q1	$2.23M	Buy	+35,140	New	+$2.1M	0.08%	268
2015 Q3	–	Sell	-351,536	Closed	-$21.3M	–	476
2015 Q2	$21.3M	Buy	+351,536	New	+$23.7M	0.42%	72
2014 Q4	–	Sell	-1,973,725	Closed	-$135M	–	541
2014 Q3	$135M	Buy	1,973,725 +218,603	+12%	+$13.8M	0.97%	11
2014 Q2	$109M	Sell	1,755,122 -537,589	-23%	-$34.5M	0.77%	18
2014 Q1	$146M	Buy	2,292,711 +620,470	+37%	+$38M	1.1%	11
2013 Q4	$103M	Sell	1,672,241 -24,282	-1%	-$1.4M	0.85%	16
2013 Q3	$94.3M	Buy	1,696,523 +325,824	+24%	+$17.8M	0.96%	14
2013 Q2	$68.3M	Buy	+1,370,699	New	+$69.2M	0.86%	16

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

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

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 Du Pont De Nemours E I (DD) in Q3 2016, closing a stake of 158,064 shares — an estimated $10.2M sold.

Euclid Advisors first reported a position in DD in Q2 2013 and held it in 9 quarters. The position peaked at $146M in Q1 2014. 1,172 funds tracked by Wall St. Rank hold DD as of Q3 2016.

Euclid Advisors reported no remaining Du Pont De Nemours E I position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 158,064 Du Pont De Nemours E I shares in Q3 2016, an estimated $10.2M.
Euclid Advisors first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 9 quarters.
Euclid Advisors's Du Pont De Nemours E I position peaked at $146M in Q1 2014.
1,172 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2016.

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