Intact Investment Management’s Du Pont De Nemours E I DD Stock Holding History

Intact Investment 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
2016 Q4	–	Sell	-3,300	Closed	-$221K	–	307
2016 Q3	$221K	Buy	+3,300	New	+$224K	0.01%	262
2016 Q2	–	Sell	-3,500	Closed	-$222K	–	294
2016 Q1	$222K	Sell	3,500 -52,300	-94%	-$3.13M	0.01%	254
2015 Q4	$3.71M	Sell	55,800 -33,300	-37%	-$2.11M	0.17%	87
2015 Q3	$4.29M	Buy	89,100 +28,447	+47%	+$1.52M	0.19%	85
2015 Q2	$3.68M	Sell	60,653 -8,740	-13%	-$589K	0.15%	94
2015 Q1	$4.71M	Sell	69,393 -7,581	-10%	-$541K	0.19%	86
2014 Q4	$5.4M	Buy	76,974 +8,002	+12%	+$535K	0.21%	79
2014 Q3	$4.7M	Buy	68,972 +29,484	+75%	+$1.86M	0.19%	71
2014 Q2	$2.45M	Buy	39,488 +1,296	+3%	+$83.3K	0.1%	76
2014 Q1	$2.43M	Buy	38,192 +32,927	+625%	+$2.01M	0.11%	76
2013 Q4	$325K	Sell	5,265 -5,265	-50%	-$304K	0.02%	193
2013 Q3	$586K	Buy	10,530 +5,528	+111%	+$302K	0.03%	122
2013 Q2	$249K	Buy	+5,002	New	+$253K	0.01%	116

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 16.26% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Intact Investment Management's DD Position: Q4 2016 in Review

Intact Investment Management sold out of Du Pont De Nemours E I (DD) in Q4 2016, closing a stake of 3,300 shares — an estimated $221K sold.

Intact Investment Management first reported a position in DD in Q2 2013 and held it in 13 quarters. The position peaked at $5.4M in Q4 2014. 1,230 funds tracked by Wall St. Rank hold DD as of Q4 2016.

Intact Investment Management reported no remaining Du Pont De Nemours E I position as of Q4 2016 after selling out during the quarter.
Intact Investment Management sold 3,300 Du Pont De Nemours E I shares in Q4 2016, an estimated $221K.
Intact Investment Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 13 quarters.
Intact Investment Management's Du Pont De Nemours E I position peaked at $5.4M in Q4 2014.
1,230 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2016.

Based on Intact Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.