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

Olstein 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
2015 Q4	–	Sell	-75,000	Closed	-$3.62M	–	112
2015 Q3	$3.62M	Buy	+75,000	New	+$4M	0.45%	92
2015 Q1	–	Sell	-82,134	Closed	-$5.77M	–	126
2014 Q4	$5.77M	Sell	82,134 -44,226	-35%	-$2.96M	0.7%	77
2014 Q3	$8.61M	Sell	126,360 -31,590	-20%	-$1.99M	1.12%	26
2014 Q2	$9.82M	Hold	157,950	–	–	1.33%	15
2014 Q1	$10.1M	Sell	157,950 -13,689	-8%	-$837K	1.38%	10
2013 Q4	$10.6M	Hold	171,639	–	–	1.52%	6
2013 Q3	$9.54M	Sell	171,639 -18,954	-10%	-$1.04M	1.46%	4
2013 Q2	$9.5M	Buy	+190,593	New	+$9.62M	1.52%	7

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 $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

Olstein Capital Management's DD Position: Q4 2015 in Review

Olstein Capital Management sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 75,000 shares — an estimated $3.62M sold.

Olstein Capital Management first reported a position in DD in Q2 2013 and held it in 8 quarters. The position peaked at $10.6M in Q4 2013. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Olstein Capital Management reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
Olstein Capital Management sold 75,000 Du Pont De Nemours E I shares in Q4 2015, an estimated $3.62M.
Olstein Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 8 quarters.
Olstein Capital Management's Du Pont De Nemours E I position peaked at $10.6M in Q4 2013.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on Olstein Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.