O'Shaughnessy Asset Management’s Du Pont De Nemours E I DD Stock Holding History

O'Shaughnessy 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
2015 Q3	–	Sell	-116	Closed	-$7K	–	1055
2015 Q2	$7K	Sell	116 -249	-68%	-$16.8K	﹤0.01%	799
2015 Q1	$25K	Buy	+365	New	+$26K	﹤0.01%	663
2014 Q2	–	Sell	-1,234	Closed	-$79K	–	1092
2014 Q1	$79K	Sell	1,234 -121	-9%	-$7.4K	﹤0.01%	608
2013 Q4	$84K	Sell	1,355 -1,929	-59%	-$111K	﹤0.01%	596
2013 Q3	$183K	Sell	3,284 -368	-10%	-$20.1K	﹤0.01%	533
2013 Q2	$182K	Buy	+3,652	New	+$184K	﹤0.01%	527

Other funds holding DD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TFM

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

O'Shaughnessy Asset Management's DD Position: Q3 2015 in Review

O'Shaughnessy Asset Management sold out of Du Pont De Nemours E I (DD) in Q3 2015, closing a stake of 116 shares — an estimated $7K sold.

O'Shaughnessy Asset Management first reported a position in DD in Q2 2013 and held it in 6 quarters. The position peaked at $183K in Q3 2013. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

O'Shaughnessy Asset Management reported no remaining Du Pont De Nemours E I position as of Q3 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 116 Du Pont De Nemours E I shares in Q3 2015, an estimated $7K.
O'Shaughnessy Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 6 quarters.
O'Shaughnessy Asset Management's Du Pont De Nemours E I position peaked at $183K in Q3 2013.
1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.