Letko, Brosseau & Associates’s Du Pont De Nemours E I DD Stock Holding History

Letko, Brosseau & Associates’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 Q2	–	Sell	-5,265	Closed	-$357K	–	105
2015 Q1	$357K	Sell	5,265 -1,784,298	-100%	-$127M	﹤0.01%	98
2014 Q4	$126M	Sell	1,789,563 -19,612	-1%	-$1.31M	1.1%	41
2014 Q3	$123M	Sell	1,809,175 -29,879	-2%	-$1.88M	1.05%	41
2014 Q2	$114M	Sell	1,839,054 -44,015	-2%	-$2.83M	0.91%	44
2014 Q1	$120M	Sell	1,883,069 -31,301	-2%	-$1.91M	1.02%	44
2013 Q4	$118M	Sell	1,914,370 -133,704	-7%	-$7.73M	0.97%	44
2013 Q3	$114M	Sell	2,048,074 -47,622	-2%	-$2.6M	0.99%	42
2013 Q2	$104M	Buy	+2,095,696	New	+$106M	0.98%	45

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Letko, Brosseau & Associates's DD Position: Q2 2015 in Review

Letko, Brosseau & Associates sold out of Du Pont De Nemours E I (DD) in Q2 2015, closing a stake of 5,265 shares — an estimated $357K sold.

Letko, Brosseau & Associates first reported a position in DD in Q2 2013 and held it in 8 quarters. The position peaked at $126M in Q4 2014. 1,262 funds tracked by Wall St. Rank hold DD as of Q2 2015.

Letko, Brosseau & Associates reported no remaining Du Pont De Nemours E I position as of Q2 2015 after selling out during the quarter.
Letko, Brosseau & Associates sold 5,265 Du Pont De Nemours E I shares in Q2 2015, an estimated $357K.
Letko, Brosseau & Associates first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 8 quarters.
Letko, Brosseau & Associates's Du Pont De Nemours E I position peaked at $126M in Q4 2014.
1,262 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2015.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2015, filed 4 Aug 2015.