Inverness Counsel’s Du Pont De Nemours E I DD Stock Holding History

Inverness Counsel’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 Q1	–	Sell	-3,350	Closed	-$223K	–	103
2015 Q4	$223K	Buy	+3,350	New	+$213K	0.02%	94
2015 Q3	–	Sell	-3,686	Closed	-$224K	–	111
2015 Q2	$224K	Sell	3,686 -105	-3%	-$7.07K	0.02%	99
2015 Q1	$257K	Sell	3,791 -1,895	-33%	-$135K	0.02%	101
2014 Q4	$399K	Hold	5,686	–	–	0.03%	89
2014 Q3	$388K	Buy	5,686 +1,821	+47%	+$115K	0.03%	90
2014 Q2	$240K	Hold	3,865	–	–	0.02%	106
2014 Q1	$246K	Hold	3,865	–	–	0.02%	97
2013 Q4	$238K	Buy	3,865 +74	+2%	+$4.28K	0.02%	106
2013 Q3	$211K	Buy	+3,791	New	+$207K	0.02%	102

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Inverness Counsel's DD Position: Q1 2016 in Review

Inverness Counsel sold out of Du Pont De Nemours E I (DD) in Q1 2016, closing a stake of 3,350 shares — an estimated $223K sold.

Inverness Counsel first reported a position in DD in Q3 2013 and held it in 9 quarters. The position peaked at $399K in Q4 2014. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

Inverness Counsel reported no remaining Du Pont De Nemours E I position as of Q1 2016 after selling out during the quarter.
Inverness Counsel sold 3,350 Du Pont De Nemours E I shares in Q1 2016, an estimated $223K.
Inverness Counsel first reported a position in Du Pont De Nemours E I in Q3 2013 and held it in 9 quarters.
Inverness Counsel's Du Pont De Nemours E I position peaked at $399K in Q4 2014.
1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on Inverness Counsel's 13F filing for Q1 2016, filed 11 May 2016.