Martingale Asset Management’s DuPont de Nemours DD Stock Holding History

Martingale Asset 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
2016 Q2	–	Sell	-7,309	Closed	-$942K	–	836
2016 Q1	$942K	Hold	7,309	–	–	0.02%	518
2015 Q4	$953K	Sell	7,309 -7,038	-49%	-$903K	0.02%	507
2015 Q3	$1.54M	Sell	14,347 -50,053	-78%	-$5.8M	0.04%	354
2015 Q2	$8.35M	Sell	64,400 -7,384	-10%	-$957K	0.19%	172
2015 Q1	$8.72M	Buy	71,784 +45,118	+169%	+$5.35M	0.21%	161
2014 Q4	$3.08M	Sell	26,666 -43,874	-62%	-$5.35M	0.09%	248
2014 Q3	$9.37M	Sell	70,540 -22,790	-24%	-$3.04M	0.29%	101
2014 Q2	$12.2M	Buy	93,330 +3,420	+4%	+$436K	0.38%	59
2014 Q1	$11.1M	Sell	89,910 -4,352	-5%	-$513K	0.38%	62
2013 Q4	$10.6M	Sell	94,262 -22,216	-19%	-$2.28M	0.37%	55
2013 Q3	$11.3M	Buy	116,478 +67,106	+136%	+$6.25M	0.4%	50
2013 Q2	$4.02M	Buy	+49,372	New	+$4.16M	0.15%	178

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Martingale Asset Management's DD Position: Q2 2016 in Review

Martingale Asset Management sold out of DuPont de Nemours (DD) in Q2 2016, closing a stake of 7,309 shares — an estimated $942K sold.

Martingale Asset Management first reported a position in DD in Q2 2013 and held it in 12 quarters. The position peaked at $12.2M in Q2 2014. 1,147 funds tracked by Wall St. Rank hold DD as of Q2 2016.

Martingale Asset Management reported no remaining DuPont de Nemours position as of Q2 2016 after selling out during the quarter.
Martingale Asset Management sold 7,309 DuPont de Nemours shares in Q2 2016, an estimated $942K.
Martingale Asset Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 12 quarters.
Martingale Asset Management's DuPont de Nemours position peaked at $12.2M in Q2 2014.
1,147 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2016.

Based on Martingale Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.