Ramsey Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Ramsey Asset 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
2016 Q1	–	Sell	-14,779	Closed	-$984K	–	31
2015 Q4	$984K	Hold	14,779	–	–	1.28%	29
2015 Q3	$712K	Sell	14,779 -783	-5%	-$41.8K	1.26%	28
2015 Q2	$945K	Hold	15,562	–	–	1.21%	33
2015 Q1	$1.06M	Hold	15,562	–	–	1.4%	28
2014 Q4	$1.09M	Hold	15,562	–	–	1.35%	27
2014 Q3	$1.06M	Hold	15,562	–	–	1.38%	27
2014 Q2	$967K	Hold	15,562	–	–	1.21%	34
2014 Q1	$992K	Hold	15,562	–	–	1.34%	30
2013 Q4	$960K	Hold	15,562	–	–	1.37%	34
2013 Q3	$865K	Hold	15,562	–	–	1.33%	35
2013 Q2	$776K	Buy	+15,562	New	+$786K	1.17%	41

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 $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TFM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ramsey Asset Management's DD Position: Q1 2016 in Review

Ramsey Asset Management sold out of Du Pont De Nemours E I (DD) in Q1 2016, closing a stake of 14,779 shares — an estimated $984K sold.

Ramsey Asset Management first reported a position in DD in Q2 2013 and held it in 11 quarters. The position peaked at $1.09M in Q4 2014. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

Ramsey Asset Management reported no remaining Du Pont De Nemours E I position as of Q1 2016 after selling out during the quarter.
Ramsey Asset Management sold 14,779 Du Pont De Nemours E I shares in Q1 2016, an estimated $984K.
Ramsey Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 11 quarters.
Ramsey Asset Management's Du Pont De Nemours E I position peaked at $1.09M in Q4 2014.
1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on Ramsey Asset Management's 13F filing for Q1 2016, filed 16 May 2016.