NS Partners’s Du Pont De Nemours E I DD Stock Holding History

NS Partners’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	-5,940	Closed	-$361K	–	118
2015 Q2	$361K	Buy	+5,940	New	+$400K	0.06%	97

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

NS Partners's DD Position: Q3 2015 in Review

NS Partners sold out of Du Pont De Nemours E I (DD) in Q3 2015, closing a stake of 5,940 shares — an estimated $361K sold.

NS Partners first reported a position in DD in Q2 2015 and held it in 1 quarter. The position peaked at $361K in Q2 2015. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

NS Partners reported no remaining Du Pont De Nemours E I position as of Q3 2015 after selling out during the quarter.
NS Partners sold 5,940 Du Pont De Nemours E I shares in Q3 2015, an estimated $361K.
NS Partners first reported a position in Du Pont De Nemours E I in Q2 2015 and held it in 1 quarter.
NS Partners's Du Pont De Nemours E I position peaked at $361K in Q2 2015.
1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

Based on NS Partners's 13F filing for Q3 2015, filed 16 Nov 2015.