Mid Continent Capital’s Du Pont De Nemours E I DD Stock Holding History

Mid Continent 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
2015 Q3	–	Sell	-3,519	Closed	-$214K	–	306
2015 Q2	$214K	Hold	3,519	–	–	0.01%	297
2015 Q1	$239K	Buy	3,519 +316	+10%	+$22.5K	0.01%	289
2014 Q4	$225K	Hold	3,203	–	–	0.01%	287
2014 Q3	$218K	Buy	+3,203	New	+$202K	0.01%	294
2014 Q2	–	Sell	-3,203	Closed	-$204K	–	319
2014 Q1	$204K	Sell	3,203 -211	-6%	-$12.9K	0.01%	300
2013 Q4	$211K	Buy	+3,414	New	+$197K	0.01%	306

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mid Continent Capital's DD Position: Q3 2015 in Review

Mid Continent Capital sold out of Du Pont De Nemours E I (DD) in Q3 2015, closing a stake of 3,519 shares — an estimated $214K sold.

Mid Continent Capital first reported a position in DD in Q4 2013 and held it in 6 quarters. The position peaked at $239K in Q1 2015. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

Mid Continent Capital reported no remaining Du Pont De Nemours E I position as of Q3 2015 after selling out during the quarter.
Mid Continent Capital sold 3,519 Du Pont De Nemours E I shares in Q3 2015, an estimated $214K.
Mid Continent Capital first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 6 quarters.
Mid Continent Capital's Du Pont De Nemours E I position peaked at $239K in Q1 2015.
1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.