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

Palouse 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
2016 Q3	–	Sell	-3,980	Closed	-$258K	–	104
2016 Q2	$258K	Hold	3,980	–	–	0.1%	73
2016 Q1	$252K	Sell	3,980 -74	-2%	-$4.43K	0.1%	78
2015 Q4	$270K	Sell	4,054 -128,977	-97%	-$8.19M	0.11%	84
2015 Q3	$6.41M	Buy	+133,031	New	+$7.1M	2.47%	6
2014 Q2	–	Sell	-30,263	Closed	-$1.93M	–	131
2014 Q1	$1.93M	Sell	30,263 -1,058	-3%	-$64.7K	0.72%	59
2013 Q4	$1.93M	Sell	31,321 -21,742	-41%	-$1.26M	0.74%	52
2013 Q3	$2.95M	Sell	53,063 -13,383	-20%	-$731K	1.19%	35
2013 Q2	$3.31M	Buy	+66,446	New	+$3.35M	1.41%	32

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

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

BFA

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

Palouse Capital Management's DD Position: Q3 2016 in Review

Palouse Capital Management sold out of Du Pont De Nemours E I (DD) in Q3 2016, closing a stake of 3,980 shares — an estimated $258K sold.

Palouse Capital Management first reported a position in DD in Q2 2013 and held it in 8 quarters. The position peaked at $6.41M in Q3 2015. 1,172 funds tracked by Wall St. Rank hold DD as of Q3 2016.

Palouse Capital Management reported no remaining Du Pont De Nemours E I position as of Q3 2016 after selling out during the quarter.
Palouse Capital Management sold 3,980 Du Pont De Nemours E I shares in Q3 2016, an estimated $258K.
Palouse Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 8 quarters.
Palouse Capital Management's Du Pont De Nemours E I position peaked at $6.41M in Q3 2015.
1,172 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2016.

Based on Palouse Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.