Lipe & Dalton’s Du Pont De Nemours E I DD Stock Holding History

Lipe & Dalton’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	-61,869	Closed	-$2.98M	–	74
2015 Q3	$2.98M	Sell	61,869 -6,270	-9%	-$335K	2.47%	20
2015 Q2	$4.14M	Sell	68,139 -4,489	-6%	-$302K	2.97%	18
2015 Q1	$4.93M	Sell	72,628 -4,190	-5%	-$299K	3.4%	7
2014 Q4	$5.39M	Sell	76,818 -2,054	-3%	-$137K	3.6%	6
2014 Q3	$5.38M	Sell	78,872 -961	-1%	-$60.5K	3.52%	7
2014 Q2	$4.96M	Buy	79,833 +442	+0.6%	+$28.4K	3.12%	14
2014 Q1	$5.13M	Sell	79,391 -1,877	-2%	-$115K	3.44%	9
2013 Q4	$5.01M	Sell	81,268 -3,316	-4%	-$192K	3.42%	10
2013 Q3	$4.7M	Buy	84,584 +3,298	+4%	+$180K	3.45%	10
2013 Q2	$4.05M	Buy	+81,286	New	+$4.1M	3.36%	14

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

Lipe & Dalton's DD Position: Q4 2015 in Review

Lipe & Dalton sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 61,869 shares — an estimated $2.98M sold.

Lipe & Dalton first reported a position in DD in Q2 2013 and held it in 10 quarters. The position peaked at $5.39M in Q4 2014. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Lipe & Dalton reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
Lipe & Dalton sold 61,869 Du Pont De Nemours E I shares in Q4 2015, an estimated $2.98M.
Lipe & Dalton first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 10 quarters.
Lipe & Dalton's Du Pont De Nemours E I position peaked at $5.39M in Q4 2014.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on Lipe & Dalton's 13F filing for Q4 2015, filed 10 Feb 2016.