IQ EQ Fund Management’s Du Pont De Nemours E I DD Stock Holding History

IQ EQ Fund 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
2017 Q1	$17.9M	Sell	196,587 -5,844	-3%	-$454K	3.35%	9
2016 Q4	$17M	Buy	202,431 +464	+0.2%	+$33K	3.09%	10
2016 Q3	$14.5M	Buy	201,967 +34,646	+21%	+$2.35M	2.69%	13
2016 Q2	$11.8M	Sell	167,321 -8,688	-5%	-$571K	2.22%	16
2016 Q1	$11.8M	Sell	176,009 -4,736	-3%	-$283K	2.16%	17
2015 Q4	$13.4M	Sell	180,745 -65,383	-27%	-$4.15M	2.3%	15
2015 Q3	$12.9M	Sell	246,128 -18,031	-7%	-$962K	2.08%	20
2015 Q2	$17.4M	Sell	264,159 -20,048	-7%	-$1.35M	2.51%	16
2015 Q1	$21.7M	Sell	284,207 -925	-0.3%	-$66K	2.91%	12
2014 Q4	$20.1M	Buy	+285,132	New	+$19.1M	2.9%	12

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

BlackRock New York $5.72T AUM 30.48% 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

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

IQ EQ Fund Management's DD Position: Q1 2017 in Review

IQ EQ Fund Management reduced its Du Pont De Nemours E I (DD) stake by 2.9% in Q1 2017, selling an estimated $454K and leaving 196,587 shares worth $17.9M. The position accounts for 3.35% of the portfolio, ranked #9.

IQ EQ Fund Management first reported a position in DD in Q4 2014 and has held it in 10 quarters since. The position peaked at $21.7M in Q1 2015. 1,268 funds tracked by Wall St. Rank hold DD as of Q1 2017.

IQ EQ Fund Management held 196,587 shares of Du Pont De Nemours E I worth $17.9M as of Q1 2017.
IQ EQ Fund Management sold 5,844 Du Pont De Nemours E I shares in Q1 2017, an estimated $454K.
Du Pont De Nemours E I made up 3.35% of IQ EQ Fund Management's portfolio in Q1 2017, its #9 holding.
IQ EQ Fund Management first reported a position in Du Pont De Nemours E I in Q4 2014 and has held it in 10 quarters since.
IQ EQ Fund Management's Du Pont De Nemours E I position peaked at $21.7M in Q1 2015.
1,268 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2017.

Based on IQ EQ Fund Management's 13F filing for Q1 2017, filed 15 May 2017.