Old Republic International (ORI)’s Du Pont De Nemours E I 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
2016 Q1	–	Sell	-233,000	Closed	-$15.5M	–	96
2015 Q4	$15.5M	Sell	233,000 -63,000	-21%	-$4M	0.83%	48
2015 Q3	$14.9M	Buy	296,000 +66,446	+29%	+$3.55M	0.81%	37
2015 Q2	$13.9M	Hold	229,554	–	–	0.8%	49
2015 Q1	$15.6M	Hold	229,554	–	–	0.87%	47
2014 Q4	$16.1M	Hold	229,554	–	–	0.92%	39
2014 Q3	$15.6M	Hold	229,554	–	–	1.27%	32
2014 Q2	$14.3M	Hold	229,554	–	–	1.24%	31
2014 Q1	$14.6M	Hold	229,554	–	–	1.56%	25
2013 Q4	$14.2M	Buy	+229,554	New	+$13.3M	1.86%	12

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

Old Republic International (ORI)'s DD Position: Q1 2016 in Review

Old Republic International (ORI) sold out of Du Pont De Nemours E I (DD) in Q1 2016, closing a stake of 233,000 shares — an estimated $15.5M sold.

Old Republic International (ORI) first reported a position in DD in Q4 2013 and held it in 9 quarters. The position peaked at $16.1M in Q4 2014. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

Old Republic International (ORI) reported no remaining Du Pont De Nemours E I position as of Q1 2016 after selling out during the quarter.
Old Republic International (ORI) sold 233,000 Du Pont De Nemours E I shares in Q1 2016, an estimated $15.5M.
Old Republic International (ORI) first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 9 quarters.
Old Republic International (ORI)'s Du Pont De Nemours E I position peaked at $16.1M in Q4 2014.
1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on Old Republic International (ORI)'s 13F filing for Q1 2016, filed 25 May 2016.