Pinnacle Summer Investments’s Du Pont De Nemours E I 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	$278K	Sell	4,176 -2,339	-36%	-$149K	0.04%	184
2015 Q3	$315K	Buy	6,515 +2,156	+49%	+$115K	0.05%	231
2015 Q2	$265K	Sell	4,359 -3,207	-42%	-$216K	0.06%	163
2015 Q1	$514K	Sell	7,566 -94	-1%	-$6.71K	0.07%	197
2014 Q4	$525K	Sell	7,660 -164	-2%	-$11K	0.06%	196
2014 Q3	$534K	Buy	7,824 +2,163	+38%	+$136K	0.06%	206
2014 Q2	$350K	Buy	5,661 +693	+14%	+$44.5K	0.04%	239
2014 Q1	$318K	Buy	4,968 +122	+3%	+$7.46K	0.04%	213
2013 Q4	$299K	Sell	4,846 -143	-3%	-$8.26K	0.04%	217
2013 Q3	$277K	Sell	4,989 -704	-12%	-$38.4K	0.05%	203
2013 Q2	$284K	Buy	+5,693	New	+$287K	0.07%	180

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

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

Pinnacle Summer Investments reduced its Du Pont De Nemours E I (DD) stake by 36% in Q4 2015, selling an estimated $149K and leaving 4,176 shares worth $278K. The position accounts for 0.04% of the portfolio, ranked #184.

Pinnacle Summer Investments first reported a position in DD in Q2 2013 and has held it in 11 quarters since. The position peaked at $534K in Q3 2014. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Pinnacle Summer Investments held 4,176 shares of Du Pont De Nemours E I worth $278K as of Q4 2015.
Pinnacle Summer Investments sold 2,339 Du Pont De Nemours E I shares in Q4 2015, an estimated $149K.
Du Pont De Nemours E I made up 0.04% of Pinnacle Summer Investments's portfolio in Q4 2015, its #184 holding.
Pinnacle Summer Investments first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Du Pont De Nemours E I position peaked at $534K in Q3 2014.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

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