Family Management’s Du Pont De Nemours E I DD Stock Holding History

Family 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
2015 Q3	–	Sell	-27,104	Closed	-$1.65M	–	105
2015 Q2	$1.65M	Buy	+27,104	New	+$1.83M	0.68%	45
2014 Q2	–	Sell	-86,422	Closed	-$5.51M	–	91
2014 Q1	$5.51M	Sell	86,422 -1,957	-2%	-$120K	2.86%	10
2013 Q4	$5.45M	Sell	88,379 -1,356	-2%	-$78.4K	3.14%	11
2013 Q3	$4.99M	Sell	89,735 -11,609	-11%	-$634K	3.23%	9
2013 Q2	$5.05M	Buy	+101,344	New	+$5.12M	3.07%	7

Other funds holding DD

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Family Management's DD Position: Q3 2015 in Review

Family Management sold out of Du Pont De Nemours E I (DD) in Q3 2015, closing a stake of 27,104 shares — an estimated $1.65M sold.

Family Management first reported a position in DD in Q2 2013 and held it in 5 quarters. The position peaked at $5.51M in Q1 2014. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

Family Management reported no remaining Du Pont De Nemours E I position as of Q3 2015 after selling out during the quarter.
Family Management sold 27,104 Du Pont De Nemours E I shares in Q3 2015, an estimated $1.65M.
Family Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 5 quarters.
Family Management's Du Pont De Nemours E I position peaked at $5.51M in Q1 2014.
1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

Based on Family Management's 13F filing for Q3 2015, filed 13 Nov 2015.