Opus Investment Management’s Du Pont De Nemours E I DD Stock Holding History

Opus Investment 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
2016 Q1	–	Sell	-20,000	Closed	-$1.33M	–	81
2015 Q4	$1.33M	Sell	20,000 -24,500	-55%	-$1.56M	0.24%	75
2015 Q3	$2.15M	Sell	44,500 -2,359	-5%	-$126K	0.4%	70
2015 Q2	$2.85M	Hold	46,859	–	–	0.52%	67
2015 Q1	$3.18M	Hold	46,859	–	–	0.56%	59
2014 Q4	$3.29M	Hold	46,859	–	–	0.59%	57
2014 Q3	$3.19M	Hold	46,859	–	–	0.61%	52
2014 Q2	$2.91M	Hold	46,859	–	–	0.57%	58
2014 Q1	$2.99M	Buy	46,859 +12,110	+35%	+$741K	0.69%	58
2013 Q4	$2.14M	Sell	34,749 -12,110	-26%	-$700K	0.58%	57
2013 Q3	$2.61M	Hold	46,859	–	–	0.59%	51
2013 Q2	$2.34M	Buy	+46,859	New	+$2.37M	0.56%	55

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

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

Opus Investment Management's DD Position: Q1 2016 in Review

Opus Investment Management sold out of Du Pont De Nemours E I (DD) in Q1 2016, closing a stake of 20,000 shares — an estimated $1.33M sold.

Opus Investment Management first reported a position in DD in Q2 2013 and held it in 11 quarters. The position peaked at $3.29M in Q4 2014. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

Opus Investment Management reported no remaining Du Pont De Nemours E I position as of Q1 2016 after selling out during the quarter.
Opus Investment Management sold 20,000 Du Pont De Nemours E I shares in Q1 2016, an estimated $1.33M.
Opus Investment Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 11 quarters.
Opus Investment Management's Du Pont De Nemours E I position peaked at $3.29M in Q4 2014.
1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on Opus Investment Management's 13F filing for Q1 2016, filed 12 May 2016.