Onex Canada Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Onex Canada Asset 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
2017 Q1	–	Sell	-331,410	Closed	-$24.3M	–	102
2016 Q4	$24.3M	Sell	331,410 -24,650	-7%	-$1.75M	2.14%	19
2016 Q3	$23.3M	Buy	+356,060	New	+$24.2M	2.2%	21
2014 Q4	–	Sell	-387,630	Closed	-$26.4M	–	88
2014 Q3	$26.4M	Buy	+387,630	New	+$24.4M	1.98%	21

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

BlackRock New York $5.72T AUM 30.48% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Onex Canada Asset Management's DD Position: Q1 2017 in Review

Onex Canada Asset Management sold out of Du Pont De Nemours E I (DD) in Q1 2017, closing a stake of 331,410 shares — an estimated $24.3M sold.

Onex Canada Asset Management first reported a position in DD in Q3 2014 and held it in 3 quarters. The position peaked at $26.4M in Q3 2014. 1,268 funds tracked by Wall St. Rank hold DD as of Q1 2017.

Onex Canada Asset Management reported no remaining Du Pont De Nemours E I position as of Q1 2017 after selling out during the quarter.
Onex Canada Asset Management sold 331,410 Du Pont De Nemours E I shares in Q1 2017, an estimated $24.3M.
Onex Canada Asset Management first reported a position in Du Pont De Nemours E I in Q3 2014 and held it in 3 quarters.
Onex Canada Asset Management's Du Pont De Nemours E I position peaked at $26.4M in Q3 2014.
1,268 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2017.

Based on Onex Canada Asset Management's 13F filing for Q1 2017, filed 10 May 2017.