Naya Management’s DuPont de Nemours DD Stock Holding History

Naya 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 Q4	–	Sell	-592,322	Closed	-$63.6M	–	6
2015 Q3	$63.6M	Hold	592,322	–	–	3.45%	10
2015 Q2	$76.8M	Buy	592,322 +394,881	+200%	+$51.2M	5.03%	8
2015 Q1	$24M	Buy	+197,441	New	+$23.4M	1.57%	20
2014 Q4	–	Sell	-73,166	Closed	-$9.72M	–	29
2014 Q3	$9.72M	Buy	+73,166	New	+$9.76M	0.81%	18

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Naya Management's DD Position: Q4 2015 in Review

Naya Management sold out of DuPont de Nemours (DD) in Q4 2015, closing a stake of 557,477 shares — an estimated $59.9M sold.

Naya Management first reported a position in DD in Q1 2014 and held it in 7 quarters. The position peaked at $122M in Q4 2014. 1,119 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Naya Management reported no remaining DuPont de Nemours position as of Q4 2015 after selling out during the quarter.
Naya Management sold 557,477 DuPont de Nemours shares in Q4 2015, an estimated $59.9M.
Naya Management first reported a position in DuPont de Nemours in Q1 2014 and held it in 7 quarters.
Naya Management's DuPont de Nemours position peaked at $122M in Q4 2014.
1,119 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2015.

Based on Naya Management's 13F filing for Q4 2015.