Jacobs Levy Equity Management’s Du Pont De Nemours E I DD Stock Holding History

Jacobs Levy Equity 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
2015 Q4	–	Sell	-94,570	Closed	-$4.56M	–	922
2015 Q3	$4.56M	Sell	94,570 -517,750	-85%	-$27.6M	0.09%	226
2015 Q2	$37.2M	Buy	612,320 +261,060	+74%	+$17.6M	0.71%	28
2015 Q1	$23.8M	Buy	351,260 +119,504	+52%	+$8.53M	0.41%	75
2014 Q4	$16.3M	Buy	+231,756	New	+$15.5M	0.28%	109
2014 Q3	–	Sell	-263,913	Closed	-$16.4M	–	964
2014 Q2	$16.4M	Buy	+263,913	New	+$17M	0.27%	122
2014 Q1	–	Sell	-19,375	Closed	-$1.2M	–	1076
2013 Q4	$1.2M	Buy	+19,375	New	+$1.12M	0.02%	528

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

Jacobs Levy Equity Management's DD Position: Q4 2015 in Review

Jacobs Levy Equity Management sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 94,570 shares — an estimated $4.56M sold.

Jacobs Levy Equity Management first reported a position in DD in Q4 2013 and held it in 6 quarters. The position peaked at $37.2M in Q2 2015. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Jacobs Levy Equity Management reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
Jacobs Levy Equity Management sold 94,570 Du Pont De Nemours E I shares in Q4 2015, an estimated $4.56M.
Jacobs Levy Equity Management first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 6 quarters.
Jacobs Levy Equity Management's Du Pont De Nemours E I position peaked at $37.2M in Q2 2015.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.