Fairfield, Bush & Co’s Du Pont De Nemours E I DD Stock Holding History

Fairfield, Bush & Co’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
2015 Q4	–	Sell	-7,309	Closed	-$352K	–	148
2015 Q3	$352K	Sell	7,309 -408	-5%	-$21.8K	0.15%	94
2015 Q2	$469K	Buy	7,717 +105	+1%	+$7.07K	0.14%	109
2015 Q1	$517K	Sell	7,612 -1,980	-21%	-$141K	0.15%	107
2014 Q4	$674K	Sell	9,592 -579	-6%	-$38.7K	0.19%	97
2014 Q3	$693K	Buy	10,171 +1,685	+20%	+$106K	0.2%	95
2014 Q2	$527K	Buy	8,486 +5,475	+182%	+$352K	0.15%	106
2014 Q1	$192K	Sell	3,011 -368	-11%	-$22.5K	0.09%	106
2013 Q4	$209K	Sell	3,379 -5,971	-64%	-$345K	0.09%	101
2013 Q3	$519K	Sell	9,350 -7,039	-43%	-$384K	0.16%	101
2013 Q2	$817K	Buy	+16,389	New	+$827K	0.42%	67

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

BIT

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

Fairfield, Bush & Co's DD Position: Q4 2015 in Review

Fairfield, Bush & Co sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 7,309 shares — an estimated $352K sold.

Fairfield, Bush & Co first reported a position in DD in Q2 2013 and held it in 10 quarters. The position peaked at $817K in Q2 2013. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Fairfield, Bush & Co reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
Fairfield, Bush & Co sold 7,309 Du Pont De Nemours E I shares in Q4 2015, an estimated $352K.
Fairfield, Bush & Co first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 10 quarters.
Fairfield, Bush & Co's Du Pont De Nemours E I position peaked at $817K in Q2 2013.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on Fairfield, Bush & Co's 13F filing for Q4 2015, filed 12 Feb 2016.