Pinnacle Summer Investments’s DuPont de Nemours DD Stock Holding History

Pinnacle Summer Investments’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	$746K	Buy	5,726 +1,921	+50%	+$247K	0.11%	92
2015 Q3	$408K	Sell	3,805 -341	-8%	-$39.5K	0.07%	207
2015 Q2	$538K	Sell	4,146 -54	-1%	-$7K	0.11%	109
2015 Q1	$510K	Buy	4,200 +1	+0%	+$119	0.07%	198
2014 Q4	$481K	Hold	4,199	–	–	0.06%	205
2014 Q3	$558K	Buy	4,199 +3,160	+304%	+$421K	0.06%	203
2014 Q2	$141K	Buy	1,039 +987	+1,898%	+$126K	0.02%	343
2014 Q1	$7K	Buy	+52	New	+$6.13K	﹤0.01%	751

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Pinnacle Summer Investments's DD Position: Q4 2015 in Review

Pinnacle Summer Investments increased its DuPont de Nemours (DD) stake by 50% in Q4 2015, buying an estimated $247K and bringing the position to 5,726 shares worth $746K. The position accounts for 0.11% of the portfolio, ranked #92.

Pinnacle Summer Investments first reported a position in DD in Q1 2014 and has held it in 8 quarters since. 1,120 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Pinnacle Summer Investments held 5,726 shares of DuPont de Nemours worth $746K as of Q4 2015.
Pinnacle Summer Investments bought 1,921 DuPont de Nemours shares in Q4 2015, an estimated $247K.
DuPont de Nemours made up 0.11% of Pinnacle Summer Investments's portfolio in Q4 2015, its #92 holding.
Pinnacle Summer Investments first reported a position in DuPont de Nemours in Q1 2014 and has held it in 8 quarters since.
1,120 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.