ICC Capital Management’s Du Pont De Nemours E I 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	$2.59M	Sell	38,129 -821	-2%	-$58.6K	0.34%	109
2014 Q4	$2.73M	Sell	38,950 -18,823	-33%	-$1.26M	0.36%	107
2014 Q3	$3.94M	Sell	57,773 -45,995	-44%	-$2.9M	0.48%	84
2014 Q2	$6.45M	Sell	103,768 -64,975	-39%	-$4.18M	0.68%	56
2014 Q1	$10.8M	Sell	168,743 -25,114	-13%	-$1.54M	0.97%	28
2013 Q4	$12M	Sell	193,857 -108,486	-36%	-$6.27M	1%	30
2013 Q3	$16.8M	Buy	+302,343	New	+$16.5M	1.22%	23

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

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

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

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

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

ICC Capital Management reduced its Du Pont De Nemours E I (DD) stake by 2.1% in Q1 2015, selling an estimated $58.6K and leaving 38,129 shares worth $2.59M. The position accounts for 0.34% of the portfolio, ranked #109.

ICC Capital Management first reported a position in DD in Q3 2013 and has held it in 7 quarters since. The position peaked at $16.8M in Q3 2013. 1,272 funds tracked by Wall St. Rank hold DD as of Q1 2015.

ICC Capital Management held 38,129 shares of Du Pont De Nemours E I worth $2.59M as of Q1 2015.
ICC Capital Management sold 821 Du Pont De Nemours E I shares in Q1 2015, an estimated $58.6K.
Du Pont De Nemours E I made up 0.34% of ICC Capital Management's portfolio in Q1 2015, its #109 holding.
ICC Capital Management first reported a position in Du Pont De Nemours E I in Q3 2013 and has held it in 7 quarters since.
ICC Capital Management's Du Pont De Nemours E I position peaked at $16.8M in Q3 2013.
1,272 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2015.

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