OFI Advisors’s DuPont de Nemours DD Stock Holding History

OFI Advisors’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	$4.5M	Buy	41,901 +3,971	+10%	+$460K	0.29%	61
2015 Q2	$4.92M	Sell	37,930 -5,427	-13%	-$703K	0.29%	58
2015 Q1	$5.27M	Buy	43,357 +1,091	+3%	+$129K	0.31%	54
2014 Q4	$4.88M	Buy	42,266 +9,528	+29%	+$1.16M	0.31%	51
2014 Q3	$4.35M	Sell	32,738 -982	-3%	-$131K	0.31%	50
2014 Q2	$4.39M	Buy	33,720 +1,203	+4%	+$153K	0.32%	49
2014 Q1	$4M	Sell	32,517 -3,773	-10%	-$445K	0.31%	50
2013 Q4	$4.08M	Buy	36,290 +1,265	+4%	+$130K	0.33%	51
2013 Q3	$3.41M	Sell	35,025 -4,620	-12%	-$430K	0.33%	52
2013 Q2	$3.23M	Buy	+39,645	New	+$3.34M	0.34%	52

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OFI Advisors's DD Position: Q3 2015 in Review

OFI Advisors increased its DuPont de Nemours (DD) stake by 10% in Q3 2015, buying an estimated $460K and bringing the position to 41,901 shares worth $4.5M. The position accounts for 0.29% of the portfolio, ranked #61.

OFI Advisors first reported a position in DD in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.27M in Q1 2015. 1,066 funds tracked by Wall St. Rank hold DD as of Q3 2015.

OFI Advisors held 41,901 shares of DuPont de Nemours worth $4.5M as of Q3 2015.
OFI Advisors bought 3,971 DuPont de Nemours shares in Q3 2015, an estimated $460K.
DuPont de Nemours made up 0.29% of OFI Advisors's portfolio in Q3 2015, its #61 holding.
OFI Advisors first reported a position in DuPont de Nemours in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's DuPont de Nemours position peaked at $5.27M in Q1 2015.
1,066 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.