Fisher Asset Management

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

Fisher 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
2017 Q3	–	Sell	-4,961	Closed	-$400K	–	829
2017 Q2	$400K	Buy	4,961 +1,473	+42%	+$118K	﹤0.01%	621
2017 Q1	$280K	Sell	3,488 -621	-15%	-$48.2K	﹤0.01%	636
2016 Q4	$302K	Buy	4,109 +890	+28%	+$63.2K	﹤0.01%	627
2016 Q3	$216K	Sell	3,219 -1,910	-37%	-$130K	﹤0.01%	676
2016 Q2	$330K	Buy	+5,129	New	+$337K	﹤0.01%	608
2016 Q1	–	Sell	-4,071	Closed	-$271K	–	737
2015 Q4	$271K	Buy	+4,071	New	+$259K	﹤0.01%	636
2015 Q3	–	Sell	-4,481	Closed	-$272K	–	699
2015 Q2	$272K	Buy	4,481 +1,300	+41%	+$87.5K	﹤0.01%	514
2015 Q1	$216K	Sell	3,181 -274	-8%	-$19.5K	﹤0.01%	527
2014 Q4	$243K	Sell	3,455 -803	-19%	-$53.7K	﹤0.01%	521
2014 Q3	$290K	Buy	4,258 +298	+8%	+$18.8K	﹤0.01%	480
2014 Q2	$246K	Sell	3,960 -1,349	-25%	-$86.7K	﹤0.01%	497
2014 Q1	$338K	Buy	5,309 +533	+11%	+$32.6K	﹤0.01%	433
2013 Q4	$295K	Buy	4,776 +358	+8%	+$20.7K	﹤0.01%	442
2013 Q3	$246K	Buy	+4,418	New	+$241K	﹤0.01%	447

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