QI
DD

Quotient Investors’s Du Pont De Nemours E I 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
2015
Q3 		– Sell
-38,961
Closed -$2.37M – 279
2015
Q2 		$2.37M Hold
38,961
– – 0.32% 79
2015
Q1 		$2.64M Buy
38,961
+7,055
+22% +$503K 0.36% 76
2014
Q4 		$2.24M Sell
31,906
-19,796
-38% -$1.32M 0.46% 67
2014
Q3 		$3.52M Buy
+51,702
New +$3.26M 0.77% 42

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quotient Investors's DD Position: Q3 2015 in Review

Quotient Investors sold out of Du Pont De Nemours E I (DD) in Q3 2015, closing a stake of 38,961 shares — an estimated $2.37M sold.

Quotient Investors first reported a position in DD in Q3 2014 and held it in 4 quarters. The position peaked at $3.52M in Q3 2014. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

  • Quotient Investors reported no remaining Du Pont De Nemours E I position as of Q3 2015 after selling out during the quarter.
  • Quotient Investors sold 38,961 Du Pont De Nemours E I shares in Q3 2015, an estimated $2.37M.
  • Quotient Investors first reported a position in Du Pont De Nemours E I in Q3 2014 and held it in 4 quarters.
  • Quotient Investors's Du Pont De Nemours E I position peaked at $3.52M in Q3 2014.
  • 1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.