Quotient Investors’s DuPont de Nemours DD Stock Holding History

Quotient Investors’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
2016 Q4	–	Sell	-12,562	Closed	-$1.65M	–	177
2016 Q3	$1.65M	Sell	12,562 -5,114	-29%	-$682K	1.07%	26
2016 Q2	$2.23M	Buy	17,676 +6,438	+57%	+$847K	1.05%	23
2016 Q1	$1.45M	Buy	11,238 +2,827	+34%	+$339K	0.53%	67
2015 Q4	$1.1M	Buy	8,411 +79	+0.9%	+$10.1K	0.42%	75
2015 Q3	$895K	Buy	8,332 +3,469	+71%	+$402K	0.2%	100
2015 Q2	$630K	Buy	4,863 +1,184	+32%	+$153K	0.09%	156
2015 Q1	$447K	Buy	+3,679	New	+$437K	0.06%	175
2014 Q1	–	Sell	-12,715	Closed	-$1.43M	–	244
2013 Q4	$1.43M	Buy	+12,715	New	+$1.3M	0.34%	98

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quotient Investors's DD Position: Q4 2016 in Review

Quotient Investors sold out of DuPont de Nemours (DD) in Q4 2016, closing a stake of 12,562 shares — an estimated $1.65M sold.

Quotient Investors first reported a position in DD in Q4 2013 and held it in 8 quarters. The position peaked at $2.23M in Q2 2016. 1,276 funds tracked by Wall St. Rank hold DD as of Q4 2016.

Quotient Investors reported no remaining DuPont de Nemours position as of Q4 2016 after selling out during the quarter.
Quotient Investors sold 12,562 DuPont de Nemours shares in Q4 2016, an estimated $1.65M.
Quotient Investors first reported a position in DuPont de Nemours in Q4 2013 and held it in 8 quarters.
Quotient Investors's DuPont de Nemours position peaked at $2.23M in Q2 2016.
1,276 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2016.

Based on Quotient Investors's 13F filing for Q4 2016, filed 25 Jan 2017.