IKOS CIF’s DuPont de Nemours DD Stock Holding History

IKOS CIF’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 Q3	$462K	Sell	3,491 -4,781	-58%	-$637K	2.77%	8
2016 Q2	$1.04M	Buy	8,272 +7,008	+554%	+$922K	3.58%	1
2016 Q1	$162K	Buy	+1,264	New	+$151K	0.4%	86
2015 Q4	–	Sell	-711	Closed	-$72K	–	199
2015 Q3	$72K	Buy	+711	New	+$82.4K	0.21%	146
2015 Q2	–	Sell	-3,024	Closed	-$369K	–	238
2015 Q1	$369K	Buy	+3,024	New	+$359K	0.85%	26
2014 Q4	–	Sell	-3,947	Closed	-$525K	–	247
2014 Q3	$525K	Buy	3,947 +262	+7%	+$34.9K	0.75%	41
2014 Q2	$478K	Sell	3,685 -289	-7%	-$36.8K	1.52%	20
2014 Q1	$488K	Buy	3,974 +133	+3%	+$15.7K	0.74%	24
2013 Q4	$427K	Sell	3,841 -5,708	-60%	-$585K	1.1%	24
2013 Q3	$945K	Buy	+9,549	New	+$889K	1.15%	24

Other funds holding DD

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

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

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

IKOS CIF's DD Position: Q3 2016 in Review

IKOS CIF reduced its DuPont de Nemours (DD) stake by 58% in Q3 2016, selling an estimated $637K and leaving 3,491 shares worth $462K. The position accounts for 2.77% of the portfolio, ranked #8.

IKOS CIF first reported a position in DD in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.04M in Q2 2016. 1,170 funds tracked by Wall St. Rank hold DD as of Q3 2016.

IKOS CIF held 3,491 shares of DuPont de Nemours worth $462K as of Q3 2016.
IKOS CIF sold 4,781 DuPont de Nemours shares in Q3 2016, an estimated $637K.
DuPont de Nemours made up 2.77% of IKOS CIF's portfolio in Q3 2016, its #8 holding.
IKOS CIF first reported a position in DuPont de Nemours in Q3 2013 and has held it in 10 quarters since.
IKOS CIF's DuPont de Nemours position peaked at $1.04M in Q2 2016.
1,170 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.