Martingale Asset Management’s Du Pont De Nemours E I 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
2015 Q2	–	Sell	-7,966	Closed	-$541K	–	940
2015 Q1	$541K	Hold	7,966	–	–	0.01%	689
2014 Q4	$560K	Sell	7,966 -1	-0%	-$67	0.02%	675
2014 Q3	$543K	Sell	7,967 -421	-5%	-$26.5K	0.02%	654
2014 Q2	$522K	Buy	8,388 +6	+0.1%	+$386	0.02%	671
2014 Q1	$535K	Hold	8,382	–	–	0.02%	668
2013 Q4	$518K	Hold	8,382	–	–	0.02%	760
2013 Q3	$467K	Sell	8,382 -480	-5%	-$26.2K	0.02%	766
2013 Q2	$442K	Buy	+8,862	New	+$447K	0.02%	767

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

Martingale Asset Management's DD Position: Q2 2015 in Review

Martingale Asset Management sold out of Du Pont De Nemours E I (DD) in Q2 2015, closing a stake of 7,966 shares — an estimated $541K sold.

Martingale Asset Management first reported a position in DD in Q2 2013 and held it in 8 quarters. The position peaked at $560K in Q4 2014. 1,262 funds tracked by Wall St. Rank hold DD as of Q2 2015.

Martingale Asset Management reported no remaining Du Pont De Nemours E I position as of Q2 2015 after selling out during the quarter.
Martingale Asset Management sold 7,966 Du Pont De Nemours E I shares in Q2 2015, an estimated $541K.
Martingale Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 8 quarters.
Martingale Asset Management's Du Pont De Nemours E I position peaked at $560K in Q4 2014.
1,262 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2015.

Based on Martingale Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.