Garland Capital Management’s Du Pont De Nemours E I DD Stock Holding History

Garland Capital 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
2016 Q1	–	Sell	-65,500	Closed	-$4.36M	–	34
2015 Q4	$4.36M	Sell	65,500 -550	-0.8%	-$34.9K	3.45%	11
2015 Q3	$3.18M	Buy	66,050 +5,897	+10%	+$315K	2.48%	24
2015 Q2	$3.65M	Sell	60,153 -8,634	-13%	-$581K	3.16%	12
2015 Q1	$4.67M	Buy	68,787 +210	+0.3%	+$15K	3.07%	8
2014 Q4	$4.82M	Buy	68,577 +1,317	+2%	+$88K	3.13%	7
2014 Q3	$4.58M	Sell	67,260 -2,264	-3%	-$143K	3.28%	6
2014 Q2	$4.32M	Buy	69,524 +52	+0.1%	+$3.34K	2.9%	8
2014 Q1	$4.43M	Buy	69,472 +632	+0.9%	+$38.7K	2.89%	9
2013 Q4	$4.25M	Buy	68,840 +711	+1%	+$41.1K	2.83%	10
2013 Q3	$3.79M	Sell	68,129 -421	-0.6%	-$23K	3.21%	11
2013 Q2	$3.42M	Buy	+68,550	New	+$3.46M	2.46%	19

Other funds holding DD

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Garland Capital Management's DD Position: Q1 2016 in Review

Garland Capital Management sold out of Du Pont De Nemours E I (DD) in Q1 2016, closing a stake of 65,500 shares — an estimated $4.36M sold.

Garland Capital Management first reported a position in DD in Q2 2013 and held it in 11 quarters. The position peaked at $4.82M in Q4 2014. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

Garland Capital Management reported no remaining Du Pont De Nemours E I position as of Q1 2016 after selling out during the quarter.
Garland Capital Management sold 65,500 Du Pont De Nemours E I shares in Q1 2016, an estimated $4.36M.
Garland Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 11 quarters.
Garland Capital Management's Du Pont De Nemours E I position peaked at $4.82M in Q4 2014.
1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on Garland Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.