Hirtle Callaghan & Co’s Du Pont De Nemours E I DD Stock Holding History

Hirtle Callaghan & Co’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 Q4	–	Sell	-7,400	Closed	-$496K	–	211
2016 Q3	$496K	Buy	7,400 +2,000	+37%	+$136K	0.1%	55
2016 Q2	$350K	Hold	5,400	–	–	0.07%	64
2016 Q1	$342K	Buy	+5,400	New	+$323K	0.06%	65
2014 Q3	–	Sell	-22,140	Closed	-$1.38M	–	643
2014 Q2	$1.38M	Hold	22,140	–	–	0.19%	72
2014 Q1	$1.41M	Hold	22,140	–	–	0.23%	57
2013 Q4	$1.37M	Sell	22,140 -1,053	-5%	-$60.9K	0.18%	63
2013 Q3	$1.29M	Buy	+23,193	New	+$1.27M	0.21%	62

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

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

BIT

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

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

TFM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Hirtle Callaghan & Co's DD Position: Q4 2016 in Review

Hirtle Callaghan & Co sold out of Du Pont De Nemours E I (DD) in Q4 2016, closing a stake of 7,400 shares — an estimated $496K sold.

Hirtle Callaghan & Co first reported a position in DD in Q3 2013 and held it in 7 quarters. The position peaked at $1.41M in Q1 2014. 1,230 funds tracked by Wall St. Rank hold DD as of Q4 2016.

Hirtle Callaghan & Co reported no remaining Du Pont De Nemours E I position as of Q4 2016 after selling out during the quarter.
Hirtle Callaghan & Co sold 7,400 Du Pont De Nemours E I shares in Q4 2016, an estimated $496K.
Hirtle Callaghan & Co first reported a position in Du Pont De Nemours E I in Q3 2013 and held it in 7 quarters.
Hirtle Callaghan & Co's Du Pont De Nemours E I position peaked at $1.41M in Q1 2014.
1,230 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2016.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2016, filed 31 Jan 2017.