First Quadrant’s Du Pont De Nemours E I DD Stock Holding History

First Quadrant’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 Q2	–	Sell	-15	Closed	-$1K	–	876
2016 Q1	$1K	Sell	15 -1,673	-99%	-$100K	﹤0.01%	779
2015 Q4	$112K	Buy	1,688 +88	+6%	+$5.59K	﹤0.01%	607
2015 Q3	$77K	Sell	1,600 -26,936	-94%	-$1.44M	﹤0.01%	637
2015 Q2	$1.73M	Sell	28,536 -246,954	-90%	-$16.6M	0.04%	298
2015 Q1	$18.7M	Buy	275,490 +274,121	+20,023%	+$19.6M	0.39%	88
2014 Q4	$96K	Hold	1,369	–	–	﹤0.01%	598
2014 Q3	$93K	Buy	1,369 +842	+160%	+$53K	﹤0.01%	626
2014 Q2	$33K	Buy	+527	New	+$33.9K	﹤0.01%	728
2013 Q4	–	Sell	-6,107	Closed	-$340K	–	838
2013 Q3	$340K	Hold	6,107	–	–	0.01%	492
2013 Q2	$305K	Buy	+6,107	New	+$308K	0.01%	492

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TFM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

First Quadrant's DD Position: Q2 2016 in Review

First Quadrant sold out of Du Pont De Nemours E I (DD) in Q2 2016, closing a stake of 15 shares — an estimated $1K sold.

First Quadrant first reported a position in DD in Q2 2013 and held it in 10 quarters. The position peaked at $18.7M in Q1 2015. 1,169 funds tracked by Wall St. Rank hold DD as of Q2 2016.

First Quadrant reported no remaining Du Pont De Nemours E I position as of Q2 2016 after selling out during the quarter.
First Quadrant sold 15 Du Pont De Nemours E I shares in Q2 2016, an estimated $1K.
First Quadrant first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 10 quarters.
First Quadrant's Du Pont De Nemours E I position peaked at $18.7M in Q1 2015.
1,169 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2016.

Based on First Quadrant's 13F filing for Q2 2016, filed 19 Jul 2016.