NC
DD

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

Northpointe 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
2016
Q2 		– Sell
-1,735
Closed -$110K – 262
2016
Q1 		$110K Buy
+1,735
New +$104K 0.01% 208

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northpointe Capital's DD Position: Q2 2016 in Review

Northpointe Capital sold out of Du Pont De Nemours E I (DD) in Q2 2016, closing a stake of 1,735 shares — an estimated $110K sold.

Northpointe Capital first reported a position in DD in Q1 2016 and held it in 1 quarter. The position peaked at $110K in Q1 2016. 1,169 funds tracked by Wall St. Rank hold DD as of Q2 2016.

  • Northpointe Capital reported no remaining Du Pont De Nemours E I position as of Q2 2016 after selling out during the quarter.
  • Northpointe Capital sold 1,735 Du Pont De Nemours E I shares in Q2 2016, an estimated $110K.
  • Northpointe Capital first reported a position in Du Pont De Nemours E I in Q1 2016 and held it in 1 quarter.
  • Northpointe Capital's Du Pont De Nemours E I position peaked at $110K in Q1 2016.
  • 1,169 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2016.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.