Rex Capital Advisors’s Du Pont De Nemours E I DD Stock Holding History

Rex Capital Advisors’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	-3,316	Closed	-$201K	–	46
2015 Q2	$201K	Sell	3,316 -3,395	-51%	-$229K	0.2%	30
2015 Q1	$455K	Hold	6,711	–	–	0.42%	26
2014 Q4	$471K	Hold	6,711	–	–	0.45%	25
2014 Q3	$457K	Hold	6,711	–	–	0.45%	20
2014 Q2	$417K	Hold	6,711	–	–	0.37%	26
2014 Q1	$428K	Hold	6,711	–	–	0.43%	19
2013 Q4	$414K	Hold	6,711	–	–	0.46%	23
2013 Q3	$373K	Hold	6,711	–	–	0.41%	23
2013 Q2	$335K	Buy	+6,711	New	+$339K	0.27%	27

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

Rex Capital Advisors's DD Position: Q3 2015 in Review

Rex Capital Advisors sold out of Du Pont De Nemours E I (DD) in Q3 2015, closing a stake of 3,316 shares — an estimated $201K sold.

Rex Capital Advisors first reported a position in DD in Q2 2013 and held it in 9 quarters. The position peaked at $471K in Q4 2014. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

Rex Capital Advisors reported no remaining Du Pont De Nemours E I position as of Q3 2015 after selling out during the quarter.
Rex Capital Advisors sold 3,316 Du Pont De Nemours E I shares in Q3 2015, an estimated $201K.
Rex Capital Advisors first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 9 quarters.
Rex Capital Advisors's Du Pont De Nemours E I position peaked at $471K in Q4 2014.
1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

Based on Rex Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.