GLG Partners’s Du Pont De Nemours E I DD Stock Holding History

GLG Partners’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	-23,965	Closed	-$1.6M	–	535
2015 Q4	$1.6M	Buy	+23,965	New	+$1.52M	0.05%	270

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

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

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

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

GLG Partners's DD Position: Q1 2016 in Review

GLG Partners sold out of Du Pont De Nemours E I (DD) in Q1 2016, closing a stake of 23,965 shares — an estimated $1.6M sold.

GLG Partners first reported a position in DD in Q4 2015 and held it in 1 quarter. The position peaked at $1.6M in Q4 2015. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

GLG Partners reported no remaining Du Pont De Nemours E I position as of Q1 2016 after selling out during the quarter.
GLG Partners sold 23,965 Du Pont De Nemours E I shares in Q1 2016, an estimated $1.6M.
GLG Partners first reported a position in Du Pont De Nemours E I in Q4 2015 and held it in 1 quarter.
GLG Partners's Du Pont De Nemours E I position peaked at $1.6M in Q4 2015.
1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on GLG Partners's 13F filing for Q1 2016, filed 16 May 2016.