IKOS CIF’s Du Pont De Nemours E I 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	$121K	Sell	1,812 -12,749	-88%	-$866K	0.73%	39
2016 Q2	$916K	Buy	14,561 +8,461	+139%	+$556K	3.16%	3
2016 Q1	$391K	Buy	+6,100	New	+$365K	0.95%	40
2015 Q3	–	Sell	-5,157	Closed	-$330K	–	308
2015 Q2	$330K	Sell	5,157 -144	-3%	-$9.7K	1.09%	4
2015 Q1	$383K	Buy	+5,301	New	+$378K	0.88%	15
2014 Q3	–	Sell	-14,680	Closed	-$905K	–	332
2014 Q2	$905K	Buy	+14,680	New	+$943K	2.88%	5
2013 Q4	–	Sell	-3,076	Closed	-$173K	–	291
2013 Q3	$173K	Sell	3,076 -17,285	-85%	-$944K	0.21%	116
2013 Q2	$1.02M	Buy	+20,361	New	+$1.03M	1.9%	8

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 Du Pont De Nemours E I (DD) stake by 88% in Q3 2016, selling an estimated $866K and leaving 1,812 shares worth $121K. The position accounts for 0.73% of the portfolio, ranked #39.

IKOS CIF first reported a position in DD in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.02M in Q2 2013. 1,172 funds tracked by Wall St. Rank hold DD as of Q3 2016.

IKOS CIF held 1,812 shares of Du Pont De Nemours E I worth $121K as of Q3 2016.
IKOS CIF sold 12,749 Du Pont De Nemours E I shares in Q3 2016, an estimated $866K.
Du Pont De Nemours E I made up 0.73% of IKOS CIF's portfolio in Q3 2016, its #39 holding.
IKOS CIF first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 8 quarters since.
IKOS CIF's Du Pont De Nemours E I position peaked at $1.02M in Q2 2013.
1,172 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2016.

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