Folger Hill Asset Management’s DuPont de Nemours DD Stock Holding History

Folger Hill 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
2018 Q1	–	Sell	-7,957	Closed	-$1.44M	–	248
2017 Q4	$1.44M	Buy	7,957 +3,673	+86%	+$662K	0.15%	142
2017 Q3	$751K	Buy	+4,284	New	+$715K	0.07%	144
2016 Q4	–	Sell	-55,775	Closed	-$7.32M	–	291
2016 Q3	$7.32M	Buy	55,775 +26,891	+93%	+$3.59M	0.44%	74
2016 Q2	$3.64M	Buy	28,884 +14,406	+100%	+$1.9M	0.28%	103
2016 Q1	$1.86M	Buy	+14,478	New	+$1.74M	0.1%	132

Other funds holding DD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Folger Hill Asset Management's DD Position: Q1 2018 in Review

Folger Hill Asset Management sold out of DuPont de Nemours (DD) in Q1 2018, closing a stake of 7,957 shares — an estimated $1.44M sold.

Folger Hill Asset Management first reported a position in DD in Q1 2016 and held it in 5 quarters. The position peaked at $7.32M in Q3 2016. 1,836 funds tracked by Wall St. Rank hold DD as of Q1 2018.

Folger Hill Asset Management reported no remaining DuPont de Nemours position as of Q1 2018 after selling out during the quarter.
Folger Hill Asset Management sold 7,957 DuPont de Nemours shares in Q1 2018, an estimated $1.44M.
Folger Hill Asset Management first reported a position in DuPont de Nemours in Q1 2016 and held it in 5 quarters.
Folger Hill Asset Management's DuPont de Nemours position peaked at $7.32M in Q3 2016.
1,836 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2018.

Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.