Financial Advantage’s Du Pont De Nemours E I DD Stock Holding History

Financial Advantage’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	-200	Closed	-$10K	–	113
2015 Q3	$10K	Sell	200 -11	-5%	-$587	0.01%	89
2015 Q2	$13K	Hold	211	–	–	0.01%	84
2015 Q1	$14K	Hold	211	–	–	0.01%	84
2014 Q4	$15K	Hold	211	–	–	0.01%	80
2014 Q3	$14K	Hold	211	–	–	0.01%	87
2014 Q2	$13K	Hold	211	–	–	0.01%	90
2014 Q1	$13K	Sell	211 -537	-72%	-$32.8K	0.01%	92
2013 Q4	$46K	Hold	748	–	–	0.04%	77
2013 Q3	$42K	Hold	748	–	–	0.04%	74
2013 Q2	$37K	Buy	+748	New	+$37.8K	0.03%	78

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

Financial Advantage's DD Position: Q4 2015 in Review

Financial Advantage sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 200 shares — an estimated $10K sold.

Financial Advantage first reported a position in DD in Q2 2013 and held it in 10 quarters. The position peaked at $46K in Q4 2013. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Financial Advantage reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
Financial Advantage sold 200 Du Pont De Nemours E I shares in Q4 2015, an estimated $10K.
Financial Advantage first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 10 quarters.
Financial Advantage's Du Pont De Nemours E I position peaked at $46K in Q4 2013.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on Financial Advantage's 13F filing for Q4 2015, filed 29 Jan 2016.