Foyston, Gordon, & Payne’s Du Pont De Nemours E I DD Stock Holding History

Foyston, Gordon, & Payne’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
2014 Q4	–	Sell	-114,258	Closed	-$7.79M	–	81
2014 Q3	$7.79M	Sell	114,258 -2,864	-2%	-$180K	1.12%	38
2014 Q2	$7.28M	Sell	117,122 -27,157	-19%	-$1.75M	0.92%	44
2014 Q1	$9.19M	Sell	144,279 -304	-0.2%	-$18.6K	1.13%	39
2013 Q4	$8.92M	Sell	144,583 -8,403	-5%	-$486K	1.11%	34
2013 Q3	$8.51M	Sell	152,986 -123,306	-45%	-$6.73M	1.11%	36
2013 Q2	$13.8M	Buy	+276,292	New	+$13.9M	2.05%	18

Other funds holding DD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TFM

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Foyston, Gordon, & Payne's DD Position: Q4 2014 in Review

Foyston, Gordon, & Payne sold out of Du Pont De Nemours E I (DD) in Q4 2014, closing a stake of 114,258 shares — an estimated $7.79M sold.

Foyston, Gordon, & Payne first reported a position in DD in Q2 2013 and held it in 6 quarters. The position peaked at $13.8M in Q2 2013. 1,303 funds tracked by Wall St. Rank hold DD as of Q4 2014.

Foyston, Gordon, & Payne reported no remaining Du Pont De Nemours E I position as of Q4 2014 after selling out during the quarter.
Foyston, Gordon, & Payne sold 114,258 Du Pont De Nemours E I shares in Q4 2014, an estimated $7.79M.
Foyston, Gordon, & Payne first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 6 quarters.
Foyston, Gordon, & Payne's Du Pont De Nemours E I position peaked at $13.8M in Q2 2013.
1,303 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2014.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2014, filed 13 Feb 2015.