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

Oakwood Capital 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
2016 Q1	–	Sell	-3,450	Closed	-$230K	–	81
2015 Q4	$230K	Sell	3,450 -800	-19%	-$50.8K	0.06%	73
2015 Q3	$205K	Buy	+4,250	New	+$227K	0.06%	72
2015 Q1	–	Sell	-96,474	Closed	-$6.77M	–	101
2014 Q4	$6.77M	Buy	96,474 +4,667	+5%	+$312K	1.93%	9
2014 Q3	$6.26M	Buy	91,807 +1,870	+2%	+$118K	1.82%	13
2014 Q2	$5.59M	Sell	89,937 -1,685	-2%	-$108K	1.68%	14
2014 Q1	$5.84M	Buy	91,622 +7,382	+9%	+$452K	1.92%	12
2013 Q4	$5.2M	Buy	84,240 +2,085	+3%	+$120K	1.73%	14
2013 Q3	$4.57M	Buy	82,155 +3,322	+4%	+$181K	1.67%	12
2013 Q2	$3.93M	Buy	+78,833	New	+$3.98M	1.55%	16

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Oakwood Capital Management's DD Position: Q1 2016 in Review

Oakwood Capital Management sold out of Du Pont De Nemours E I (DD) in Q1 2016, closing a stake of 3,450 shares — an estimated $230K sold.

Oakwood Capital Management first reported a position in DD in Q2 2013 and held it in 9 quarters. The position peaked at $6.77M in Q4 2014. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

Oakwood Capital Management reported no remaining Du Pont De Nemours E I position as of Q1 2016 after selling out during the quarter.
Oakwood Capital Management sold 3,450 Du Pont De Nemours E I shares in Q1 2016, an estimated $230K.
Oakwood Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 9 quarters.
Oakwood Capital Management's Du Pont De Nemours E I position peaked at $6.77M in Q4 2014.
1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on Oakwood Capital Management's 13F filing for Q1 2016, filed 12 Apr 2016.