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

Paradigm 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 Q4	–	Sell	-78,500	Closed	-$3.78M	–	887
2015 Q3	$3.78M	Sell	78,500 -7,635	-9%	-$408K	0.5%	72
2015 Q2	$5.23M	Buy	86,135 +842	+1%	+$56.7K	0.58%	61
2015 Q1	$5.79M	Buy	85,293 +18,006	+27%	+$1.28M	0.64%	50
2014 Q4	$4.72M	Buy	+67,287	New	+$4.5M	0.61%	43
2013 Q3	–	Sell	-51,281	Closed	-$2.56M	–	882
2013 Q2	$2.56M	Buy	+51,281	New	+$2.59M	0.44%	72

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

Paradigm Asset Management's DD Position: Q4 2015 in Review

Paradigm Asset Management sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 78,500 shares — an estimated $3.78M sold.

Paradigm Asset Management first reported a position in DD in Q2 2013 and held it in 5 quarters. The position peaked at $5.79M in Q1 2015. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Paradigm Asset Management reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
Paradigm Asset Management sold 78,500 Du Pont De Nemours E I shares in Q4 2015, an estimated $3.78M.
Paradigm Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 5 quarters.
Paradigm Asset Management's Du Pont De Nemours E I position peaked at $5.79M in Q1 2015.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.