OFI Advisors’s Du Pont De Nemours E I 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	$2.8M	Buy	58,109 +11,332	+24%	+$605K	0.18%	116
2015 Q2	$2.84M	Buy	46,777 +3,383	+8%	+$228K	0.17%	123
2015 Q1	$2.94M	Buy	43,394 +744	+2%	+$53.1K	0.17%	121
2014 Q4	$3M	Buy	42,650 +720	+2%	+$48.1K	0.19%	101
2014 Q3	$2.86M	Sell	41,930 -53	-0.1%	-$3.34K	0.2%	89
2014 Q2	$2.61M	Buy	41,983 +1,584	+4%	+$102K	0.19%	102
2014 Q1	$2.57M	Sell	40,399 -1,272	-3%	-$77.8K	0.2%	97
2013 Q4	$2.57M	Buy	41,671 +3,059	+8%	+$177K	0.21%	93
2013 Q3	$2.15M	Sell	38,612 -4,790	-11%	-$262K	0.21%	93
2013 Q2	$2.16M	Buy	+43,402	New	+$2.19M	0.22%	85

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

OFI Advisors's DD Position: Q3 2015 in Review

OFI Advisors increased its Du Pont De Nemours E I (DD) stake by 24% in Q3 2015, buying an estimated $605K and bringing the position to 58,109 shares worth $2.8M. The position accounts for 0.18% of the portfolio, ranked #116.

OFI Advisors first reported a position in DD in Q2 2013 and has held it in 10 quarters since. The position peaked at $3M in Q4 2014. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

OFI Advisors held 58,109 shares of Du Pont De Nemours E I worth $2.8M as of Q3 2015.
OFI Advisors bought 11,332 Du Pont De Nemours E I shares in Q3 2015, an estimated $605K.
Du Pont De Nemours E I made up 0.18% of OFI Advisors's portfolio in Q3 2015, its #116 holding.
OFI Advisors first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Du Pont De Nemours E I position peaked at $3M in Q4 2014.
1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

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