ICC Capital Management’s DuPont de Nemours DD Stock Holding History

ICC 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
2015 Q1	$4.78M	Buy	39,306 +29	+0.1%	+$3.44K	0.63%	54
2014 Q4	$4.54M	Sell	39,277 -34,984	-47%	-$4.26M	0.59%	64
2014 Q3	$9.86M	Sell	74,261 -73,096	-50%	-$9.75M	1.19%	11
2014 Q2	$19.2M	Sell	147,357 -45,710	-24%	-$5.82M	2.02%	2
2014 Q1	$23.8M	Sell	193,067 -23,503	-11%	-$2.77M	2.14%	4
2013 Q4	$24.4M	Sell	216,570 -93,965	-30%	-$9.63M	2.03%	7
2013 Q3	$30.2M	Sell	310,535 -37,534	-11%	-$3.5M	2.19%	8
2013 Q2	$28.4M	Buy	+348,069	New	+$29.3M	2.03%	14

Other funds holding DD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ICC Capital Management's DD Position: Q1 2015 in Review

ICC Capital Management increased its DuPont de Nemours (DD) stake by 0.07% in Q1 2015, buying an estimated $3.44K and bringing the position to 39,306 shares worth $4.78M. The position accounts for 0.63% of the portfolio, ranked #54.

ICC Capital Management first reported a position in DD in Q2 2013 and has held it in 8 quarters since. The position peaked at $30.2M in Q3 2013. 1,092 funds tracked by Wall St. Rank hold DD as of Q1 2015.

ICC Capital Management held 39,306 shares of DuPont de Nemours worth $4.78M as of Q1 2015.
ICC Capital Management bought 29 DuPont de Nemours shares in Q1 2015, an estimated $3.44K.
DuPont de Nemours made up 0.63% of ICC Capital Management's portfolio in Q1 2015, its #54 holding.
ICC Capital Management first reported a position in DuPont de Nemours in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's DuPont de Nemours position peaked at $30.2M in Q3 2013.
1,092 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.