Matrix Asset Advisors’s Du Pont De Nemours E I DD Stock Holding History

Matrix Asset Advisors’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	-7,895	Closed	-$500K	–	78
2016 Q1	$500K	Sell	7,895 -300	-4%	-$18K	0.1%	58
2015 Q4	$546K	Sell	8,195 -167,685	-95%	-$10.6M	0.11%	59
2015 Q3	$8.48M	Sell	175,880 -9,280	-5%	-$495K	1.21%	33
2015 Q2	$11.2M	Sell	185,160 -49,765	-21%	-$3.35M	1.41%	32
2015 Q1	$15.9M	Sell	234,925 -123,759	-35%	-$8.83M	1.84%	31
2014 Q4	$25.2M	Sell	358,684 -12,144	-3%	-$812K	2.84%	13
2014 Q3	$25.3M	Buy	370,828 +12,268	+3%	+$773K	2.94%	11
2014 Q2	$22.3M	Buy	358,560 +898	+0.3%	+$57.7K	2.53%	21
2014 Q1	$22.8M	Buy	357,662 +53,798	+18%	+$3.29M	2.73%	15
2013 Q4	$18.7M	Buy	303,864 +50,528	+20%	+$2.92M	2.28%	24
2013 Q3	$14.1M	Buy	253,336 +62,095	+32%	+$3.39M	1.9%	29
2013 Q2	$9.54M	Buy	+191,241	New	+$9.65M	1.33%	30

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

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

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Matrix Asset Advisors's DD Position: Q2 2016 in Review

Matrix Asset Advisors sold out of Du Pont De Nemours E I (DD) in Q2 2016, closing a stake of 7,895 shares — an estimated $500K sold.

Matrix Asset Advisors first reported a position in DD in Q2 2013 and held it in 12 quarters. The position peaked at $25.3M in Q3 2014. 1,169 funds tracked by Wall St. Rank hold DD as of Q2 2016.

Matrix Asset Advisors reported no remaining Du Pont De Nemours E I position as of Q2 2016 after selling out during the quarter.
Matrix Asset Advisors sold 7,895 Du Pont De Nemours E I shares in Q2 2016, an estimated $500K.
Matrix Asset Advisors first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 12 quarters.
Matrix Asset Advisors's Du Pont De Nemours E I position peaked at $25.3M in Q3 2014.
1,169 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2016.

Based on Matrix Asset Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.