Highstreet Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Highstreet 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
2016 Q1	–	Sell	-41,500	Closed	-$2.76M	–	197
2015 Q4	$2.76M	Sell	41,500 -13,100	-24%	-$832K	0.59%	57
2015 Q3	$2.63M	Buy	54,600 +7,215	+15%	+$385K	0.87%	38
2015 Q2	$2.88M	Buy	47,385 +3,580	+8%	+$241K	0.83%	39
2015 Q1	$2.97M	Sell	43,805 -24,429	-36%	-$1.74M	0.89%	39
2014 Q4	$4.79M	Sell	68,234 -422	-0.6%	-$28.2K	1.19%	27
2014 Q3	$4.68M	Sell	68,656 -1,895	-3%	-$119K	1.01%	31
2014 Q2	$4.38M	Buy	70,551 +2,422	+4%	+$156K	0.96%	37
2014 Q1	$4.34M	Sell	68,129 -7,582	-10%	-$464K	0.96%	38
2013 Q4	$4.67M	Sell	75,711 -24,956	-25%	-$1.44M	0.99%	37
2013 Q3	$5.6M	Sell	100,667 -16,216	-14%	-$886K	1.17%	35
2013 Q2	$5.83M	Buy	+116,883	New	+$5.9M	1.24%	29

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 16.26% 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

Highstreet Asset Management's DD Position: Q1 2016 in Review

Highstreet Asset Management sold out of Du Pont De Nemours E I (DD) in Q1 2016, closing a stake of 41,500 shares — an estimated $2.76M sold.

Highstreet Asset Management first reported a position in DD in Q2 2013 and held it in 11 quarters. The position peaked at $5.83M in Q2 2013. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

Highstreet Asset Management reported no remaining Du Pont De Nemours E I position as of Q1 2016 after selling out during the quarter.
Highstreet Asset Management sold 41,500 Du Pont De Nemours E I shares in Q1 2016, an estimated $2.76M.
Highstreet Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 11 quarters.
Highstreet Asset Management's Du Pont De Nemours E I position peaked at $5.83M in Q2 2013.
1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on Highstreet Asset Management's 13F filing for Q1 2016, filed 22 Apr 2016.