KSA Capital Management’s DuPont de Nemours DD Stock Holding History

KSA Capital 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 Q1	–	Sell	-8,095	Closed	-$935K	–	52
2014 Q4	$935K	Sell	8,095 -987	-11%	-$120K	0.25%	39
2014 Q3	$1.21M	Buy	+9,082	New	+$1.21M	0.28%	34
2014 Q2	–	Sell	-15,203	Closed	-$1.87M	–	46
2014 Q1	$1.87M	Hold	15,203	–	–	0.74%	21
2013 Q4	$1.71M	Sell	15,203 -3,870	-20%	-$397K	0.8%	20
2013 Q3	$1.85M	Hold	19,073	–	–	1.12%	13
2013 Q2	$1.55M	Buy	+19,073	New	+$1.61M	0.71%	18

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

KSA Capital Management's DD Position: Q1 2015 in Review

KSA Capital Management sold out of DuPont de Nemours (DD) in Q1 2015, closing a stake of 8,095 shares — an estimated $935K sold.

KSA Capital Management first reported a position in DD in Q2 2013 and held it in 6 quarters. The position peaked at $1.87M in Q1 2014. 1,093 funds tracked by Wall St. Rank hold DD as of Q1 2015.

KSA Capital Management reported no remaining DuPont de Nemours position as of Q1 2015 after selling out during the quarter.
KSA Capital Management sold 8,095 DuPont de Nemours shares in Q1 2015, an estimated $935K.
KSA Capital Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 6 quarters.
KSA Capital Management's DuPont de Nemours position peaked at $1.87M in Q1 2014.
1,093 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2015.

Based on KSA Capital Management's 13F filing for Q1 2015, filed 15 May 2015.