Old Republic International (ORI)’s DuPont de Nemours DD Stock Holding History

Old Republic International (ORI)’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 Q4	–	Sell	-413,993	Closed	-$72.6M	–	87
2017 Q3	$72.6M	Hold	413,993	–	–	2.4%	5
2017 Q2	$66.1M	Hold	413,993	–	–	2.16%	7
2017 Q1	$66.6M	Hold	413,993	–	–	2.3%	6
2016 Q4	$60M	Hold	413,993	–	–	2.15%	8
2016 Q3	$51.6M	Buy	413,993 +128,731	+45%	+$17.2M	2.23%	11
2016 Q2	$35.9M	Buy	285,262 +22,666	+9%	+$2.98M	1.6%	21
2016 Q1	$33.8M	Buy	262,596 +55,678	+27%	+$6.67M	1.67%	19
2015 Q4	$27M	Sell	206,918 -29,458	-12%	-$3.78M	1.45%	23
2015 Q3	$27.9M	Buy	236,376 +52,519	+29%	+$6.09M	1.53%	21
2015 Q2	$23.8M	Hold	183,857	–	–	1.37%	22
2015 Q1	$22.3M	Buy	183,857 +24,878	+16%	+$2.95M	1.25%	26
2014 Q4	$18.4M	Buy	158,979 +118,701	+295%	+$14.5M	1.05%	32
2014 Q3	$5.35M	Sell	40,278 -15,795	-28%	-$2.11M	0.43%	82
2014 Q2	$7.31M	Buy	+56,073	New	+$7.15M	0.64%	66

Other funds holding DD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Old Republic International (ORI)'s DD Position: Q4 2017 in Review

Old Republic International (ORI) sold out of DuPont de Nemours (DD) in Q4 2017, closing a stake of 413,993 shares — an estimated $72.6M sold.

Old Republic International (ORI) first reported a position in DD in Q2 2014 and held it in 14 quarters. The position peaked at $72.6M in Q3 2017. 1,865 funds tracked by Wall St. Rank hold DD as of Q4 2017.

Old Republic International (ORI) reported no remaining DuPont de Nemours position as of Q4 2017 after selling out during the quarter.
Old Republic International (ORI) sold 413,993 DuPont de Nemours shares in Q4 2017, an estimated $72.6M.
Old Republic International (ORI) first reported a position in DuPont de Nemours in Q2 2014 and held it in 14 quarters.
Old Republic International (ORI)'s DuPont de Nemours position peaked at $72.6M in Q3 2017.
1,865 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2017.

Based on Old Republic International (ORI)'s 13F filing for Q4 2017, filed 20 Feb 2018.