Icon Advisers’s Du Pont De Nemours E I DD Stock Holding History

Icon Advisers’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 Q4	–	Sell	-26,800	Closed	-$1.29M	–	387
2015 Q3	$1.29M	Sell	26,800 -1,420	-5%	-$75.8K	0.09%	204
2015 Q2	$1.71M	Hold	28,220	–	–	0.11%	175
2015 Q1	$1.92M	Hold	28,220	–	–	0.11%	163
2014 Q4	$1.98M	Sell	28,220 -19,165	-40%	-$1.28M	0.12%	162
2014 Q3	$3.23M	Sell	47,385 -21,060	-31%	-$1.33M	0.19%	124
2014 Q2	$4.25M	Hold	68,445	–	–	0.27%	86
2014 Q1	$4.36M	Sell	68,445 -4,107	-6%	-$251K	0.31%	85
2013 Q4	$4.48M	Buy	72,552 +1,474	+2%	+$85.2K	0.33%	82
2013 Q3	$3.95M	Buy	71,078 +1,369	+2%	+$74.8K	0.3%	84
2013 Q2	$3.48M	Buy	+69,709	New	+$3.52M	0.27%	96

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 16.07% 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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

Icon Advisers's DD Position: Q4 2015 in Review

Icon Advisers sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 26,800 shares — an estimated $1.29M sold.

Icon Advisers first reported a position in DD in Q2 2013 and held it in 10 quarters. The position peaked at $4.48M in Q4 2013. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Icon Advisers reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
Icon Advisers sold 26,800 Du Pont De Nemours E I shares in Q4 2015, an estimated $1.29M.
Icon Advisers first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 10 quarters.
Icon Advisers's Du Pont De Nemours E I position peaked at $4.48M in Q4 2013.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on Icon Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.