Lodge Hill Capital’s DuPont de Nemours DD Stock Holding History

Lodge Hill Capital’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
2016 Q1	–	Sell	-132,877	Closed	-$17.3M	–	29
2015 Q4	$17.3M	Sell	132,877 -112,542	-46%	-$14.4M	3.67%	10
2015 Q3	$26.4M	Buy	245,419 +73,646	+43%	+$8.53M	5.62%	5
2015 Q2	$22.3M	Buy	171,773 +122,413	+248%	+$15.9M	3.88%	9
2015 Q1	$6M	Buy	+49,360	New	+$5.86M	1.08%	34

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lodge Hill Capital's DD Position: Q1 2016 in Review

Lodge Hill Capital sold out of DuPont de Nemours (DD) in Q1 2016, closing a stake of 132,877 shares — an estimated $17.3M sold.

Lodge Hill Capital first reported a position in DD in Q1 2015 and held it in 4 quarters. The position peaked at $26.4M in Q3 2015. 1,127 funds tracked by Wall St. Rank hold DD as of Q1 2016.

Lodge Hill Capital reported no remaining DuPont de Nemours position as of Q1 2016 after selling out during the quarter.
Lodge Hill Capital sold 132,877 DuPont de Nemours shares in Q1 2016, an estimated $17.3M.
Lodge Hill Capital first reported a position in DuPont de Nemours in Q1 2015 and held it in 4 quarters.
Lodge Hill Capital's DuPont de Nemours position peaked at $26.4M in Q3 2015.
1,127 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2016.

Based on Lodge Hill Capital's 13F filing for Q1 2016, filed 13 May 2016.