Quest Investment Management’s Du Pont De Nemours E I DD Stock Holding History

Quest Investment 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 Q3	–	Sell	-6,639	Closed	-$403K	–	119
2015 Q2	$403K	Buy	6,639 +711	+12%	+$47.9K	0.06%	96
2015 Q1	$402K	Sell	5,928 -474	-7%	-$33.8K	0.05%	105
2014 Q4	$450K	Sell	6,402 -116	-2%	-$7.75K	0.05%	105
2014 Q3	$444K	Buy	6,518 +26	+0.4%	+$1.64K	0.05%	134
2014 Q2	$403K	Buy	6,492 +1,085	+20%	+$69.7K	0.04%	154
2014 Q1	$345K	Buy	5,407 +911	+20%	+$55.7K	0.03%	167
2013 Q4	$277K	Buy	4,496 +316	+8%	+$18.3K	0.02%	190
2013 Q3	$232K	Sell	4,180 -1,175	-22%	-$64.2K	0.02%	195
2013 Q2	$267K	Buy	+5,355	New	+$270K	0.02%	174

Other funds holding DD

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BIT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Quest Investment Management's DD Position: Q3 2015 in Review

Quest Investment Management sold out of Du Pont De Nemours E I (DD) in Q3 2015, closing a stake of 6,639 shares — an estimated $403K sold.

Quest Investment Management first reported a position in DD in Q2 2013 and held it in 9 quarters. The position peaked at $450K in Q4 2014. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

Quest Investment Management reported no remaining Du Pont De Nemours E I position as of Q3 2015 after selling out during the quarter.
Quest Investment Management sold 6,639 Du Pont De Nemours E I shares in Q3 2015, an estimated $403K.
Quest Investment Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 9 quarters.
Quest Investment Management's Du Pont De Nemours E I position peaked at $450K in Q4 2014.
1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

Based on Quest Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.