Omni Partners’s Du Pont De Nemours E I DD Stock Holding History

Omni Partners’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 Q4	–	Sell	-165,960	Closed	-$11.1M	–	24
2016 Q3	$11.1M	Hold	165,960	–	–	3.23%	10
2016 Q2	$10.8M	Buy	165,960 +15,960	+11%	+$1.05M	4.07%	10
2016 Q1	$9.5M	Buy	+150,000	New	+$8.98M	4.44%	8

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Omni Partners's DD Position: Q4 2016 in Review

Omni Partners sold out of Du Pont De Nemours E I (DD) in Q4 2016, closing a stake of 165,960 shares — an estimated $11.1M sold.

Omni Partners first reported a position in DD in Q1 2016 and held it in 3 quarters. The position peaked at $11.1M in Q3 2016. 1,230 funds tracked by Wall St. Rank hold DD as of Q4 2016.

Omni Partners reported no remaining Du Pont De Nemours E I position as of Q4 2016 after selling out during the quarter.
Omni Partners sold 165,960 Du Pont De Nemours E I shares in Q4 2016, an estimated $11.1M.
Omni Partners first reported a position in Du Pont De Nemours E I in Q1 2016 and held it in 3 quarters.
Omni Partners's Du Pont De Nemours E I position peaked at $11.1M in Q3 2016.
1,230 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2016.

Based on Omni Partners's 13F filing for Q4 2016, filed 15 Feb 2017.