NumerixS Investment Technologies’s Du Pont De Nemours E I DD Stock Holding History

NumerixS Investment Technologies’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
2017 Q2	–	Sell	-19,300	Closed	-$1.55M	–	1477
2017 Q1	$1.55M	Buy	+19,300	New	+$1.5M	0.18%	134
2016 Q4	–	Sell	-25,325	Closed	-$1.7M	–	1459
2016 Q3	$1.7M	Buy	25,325 +24,625	+3,518%	+$1.67M	0.22%	102
2016 Q2	$45K	Sell	700 -17,566	-96%	-$1.15M	0.01%	976
2016 Q1	$1.16M	Buy	+18,266	New	+$1.09M	0.13%	205
2015 Q3	–	Sell	-60,969	Closed	-$3.7M	–	854
2015 Q2	$3.7M	Buy	60,969 +15,034	+33%	+$1.01M	0.5%	40
2015 Q1	$3.12M	Buy	+45,935	New	+$3.28M	0.57%	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

BlackRock New York $5.72T AUM 30.48% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

NumerixS Investment Technologies's DD Position: Q2 2017 in Review

NumerixS Investment Technologies sold out of Du Pont De Nemours E I (DD) in Q2 2017, closing a stake of 19,300 shares — an estimated $1.55M sold.

NumerixS Investment Technologies first reported a position in DD in Q1 2015 and held it in 6 quarters. The position peaked at $3.7M in Q2 2015. 1,261 funds tracked by Wall St. Rank hold DD as of Q2 2017.

NumerixS Investment Technologies reported no remaining Du Pont De Nemours E I position as of Q2 2017 after selling out during the quarter.
NumerixS Investment Technologies sold 19,300 Du Pont De Nemours E I shares in Q2 2017, an estimated $1.55M.
NumerixS Investment Technologies first reported a position in Du Pont De Nemours E I in Q1 2015 and held it in 6 quarters.
NumerixS Investment Technologies's Du Pont De Nemours E I position peaked at $3.7M in Q2 2015.
1,261 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2017.

Based on NumerixS Investment Technologies's 13F filing for Q2 2017, filed 9 Aug 2017.