LMR Partners’s Du Pont De Nemours E I DD Stock Holding History

LMR Partners’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 Q3	–	Sell	-47,323	Closed	-$2.87M	–	574
2015 Q2	$2.87M	Buy	47,323 +37,237	+369%	+$2.51M	0.35%	58
2015 Q1	$685K	Buy	10,086 +6,343	+169%	+$453K	0.09%	240
2014 Q4	$263K	Buy	+3,743	New	+$250K	0.03%	336
2014 Q3	–	Sell	-17,028	Closed	-$1.06M	–	545
2014 Q2	$1.06M	Buy	+17,028	New	+$1.09M	0.09%	237

Other funds holding DD

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LMR Partners's DD Position: Q3 2015 in Review

LMR Partners sold out of Du Pont De Nemours E I (DD) in Q3 2015, closing a stake of 47,323 shares — an estimated $2.87M sold.

LMR Partners first reported a position in DD in Q2 2014 and held it in 4 quarters. The position peaked at $2.87M in Q2 2015. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

LMR Partners reported no remaining Du Pont De Nemours E I position as of Q3 2015 after selling out during the quarter.
LMR Partners sold 47,323 Du Pont De Nemours E I shares in Q3 2015, an estimated $2.87M.
LMR Partners first reported a position in Du Pont De Nemours E I in Q2 2014 and held it in 4 quarters.
LMR Partners's Du Pont De Nemours E I position peaked at $2.87M in Q2 2015.
1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

Based on LMR Partners's 13F filing for Q3 2015, filed 5 Nov 2015.