Harvest Capital Strategies’s Du Pont De Nemours E I DD Stock Holding History

Harvest Capital Strategies’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
2015 Q3	–	Sell	-73,710	Closed	-$4.48M	–	171
2015 Q2	$4.48M	Sell	73,710 -10,530	-13%	-$709K	0.58%	47
2015 Q1	$5.72M	Buy	84,240 +10,530	+14%	+$751K	0.5%	38
2014 Q4	$5.18M	Buy	73,710 +5,265	+8%	+$352K	0.58%	38
2014 Q3	$4.67M	Buy	68,445 +5,265	+8%	+$332K	0.38%	43
2014 Q2	$3.93M	Buy	63,180 +5,265	+9%	+$338K	0.21%	51
2014 Q1	$3.69M	Buy	+57,915	New	+$3.54M	0.27%	53

Other funds holding DD

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

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 16.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Harvest Capital Strategies's DD Position: Q3 2015 in Review

Harvest Capital Strategies sold out of Du Pont De Nemours E I (DD) in Q3 2015, closing a stake of 73,710 shares — an estimated $4.48M sold.

Harvest Capital Strategies first reported a position in DD in Q1 2014 and held it in 6 quarters. The position peaked at $5.72M in Q1 2015. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

Harvest Capital Strategies reported no remaining Du Pont De Nemours E I position as of Q3 2015 after selling out during the quarter.
Harvest Capital Strategies sold 73,710 Du Pont De Nemours E I shares in Q3 2015, an estimated $4.48M.
Harvest Capital Strategies first reported a position in Du Pont De Nemours E I in Q1 2014 and held it in 6 quarters.
Harvest Capital Strategies's Du Pont De Nemours E I position peaked at $5.72M in Q1 2015.
1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

Based on Harvest Capital Strategies's 13F filing for Q3 2015, filed 12 Nov 2015.