Quantum Capital Management (California)’s DuPont de Nemours DD Stock Holding History

Quantum Capital Management (California)’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 Q2	–	Sell	-8,250	Closed	-$1.1M	–	169
2015 Q1	$1.1M	Buy	8,250 +5,301	+180%	+$629K	0.24%	88
2014 Q4	$341K	Sell	2,949 -18,527	-86%	-$2.26M	0.08%	138
2014 Q3	$2.85M	Sell	21,476 -3,989	-16%	-$532K	0.56%	74
2014 Q2	$3.32M	Buy	25,465 +1,530	+6%	+$195K	0.57%	74
2014 Q1	$2.94M	Buy	23,935 +1,327	+6%	+$156K	0.48%	79
2013 Q4	$2.54M	Buy	22,608 +2,814	+14%	+$288K	0.43%	78
2013 Q3	$1.93M	Buy	19,794 +1,170	+6%	+$109K	0.38%	82
2013 Q2	$1.52M	Buy	+18,624	New	+$1.57M	0.31%	83

Other funds holding DD

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Quantum Capital Management (California)'s DD Position: Q2 2015 in Review

Quantum Capital Management (California) sold out of DuPont de Nemours (DD) in Q2 2015, closing a stake of 8,250 shares — an estimated $1.1M sold.

Quantum Capital Management (California) first reported a position in DD in Q2 2013 and held it in 8 quarters. The position peaked at $3.32M in Q2 2014. 1,127 funds tracked by Wall St. Rank hold DD as of Q2 2015.

Quantum Capital Management (California) reported no remaining DuPont de Nemours position as of Q2 2015 after selling out during the quarter.
Quantum Capital Management (California) sold 8,250 DuPont de Nemours shares in Q2 2015, an estimated $1.1M.
Quantum Capital Management (California) first reported a position in DuPont de Nemours in Q2 2013 and held it in 8 quarters.
Quantum Capital Management (California)'s DuPont de Nemours position peaked at $3.32M in Q2 2014.
1,127 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2015.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2015, filed 14 Aug 2015.