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

EverPoint 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
2016 Q1	–	Sell	-45,411	Closed	-$5.92M	–	440
2015 Q4	$5.92M	Buy	+45,411	New	+$5.83M	0.12%	224
2015 Q3	–	Sell	-265,755	Closed	-$34.4M	–	432
2015 Q2	$34.4M	Buy	265,755 +113,726	+75%	+$14.7M	0.63%	31
2015 Q1	$18.5M	Buy	+152,029	New	+$18M	0.35%	79
2014 Q4	–	Sell	-128,336	Closed	-$17M	–	476
2014 Q3	$17M	Buy	128,336 +47,385	+59%	+$6.32M	0.39%	65
2014 Q2	$10.5M	Buy	+80,951	New	+$10.3M	0.22%	133

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

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

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

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

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

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

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

EverPoint Asset Management's DD Position: Q1 2016 in Review

EverPoint Asset Management sold out of DuPont de Nemours (DD) in Q1 2016, closing a stake of 45,411 shares — an estimated $5.92M sold.

EverPoint Asset Management first reported a position in DD in Q2 2014 and held it in 5 quarters. The position peaked at $34.4M in Q2 2015. 1,126 funds tracked by Wall St. Rank hold DD as of Q1 2016.

EverPoint Asset Management reported no remaining DuPont de Nemours position as of Q1 2016 after selling out during the quarter.
EverPoint Asset Management sold 45,411 DuPont de Nemours shares in Q1 2016, an estimated $5.92M.
EverPoint Asset Management first reported a position in DuPont de Nemours in Q2 2014 and held it in 5 quarters.
EverPoint Asset Management's DuPont de Nemours position peaked at $34.4M in Q2 2015.
1,126 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.