Riverhead Capital Management’s Du Pont De Nemours E I DD Stock Holding History

Riverhead Capital 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	-134,564	Closed	-$8.96M	–	1447
2015 Q4	$8.96M	Sell	134,564 -121,318	-47%	-$7.7M	0.13%	198
2015 Q3	$12.3M	Buy	255,882 +28,421	+12%	+$1.52M	0.19%	162
2015 Q2	$13.8M	Sell	227,461 -55,285	-20%	-$3.72M	0.21%	147
2015 Q1	$19.2M	Sell	282,746 -4,154	-1%	-$296K	0.29%	108
2014 Q4	$20.1M	Buy	286,900 +71,471	+33%	+$4.78M	0.31%	92
2014 Q3	$14.7M	Buy	215,429 +31,991	+17%	+$2.01M	0.25%	110
2014 Q2	$11.4M	Buy	183,438 +22,376	+14%	+$1.44M	0.21%	137
2014 Q1	$10.3M	Buy	161,062 +32,860	+26%	+$2.01M	0.23%	124
2013 Q4	$7.91M	Sell	128,202 -149,158	-54%	-$8.62M	0.21%	144
2013 Q3	$15.4M	Sell	277,360 -1,861	-0.7%	-$102K	0.5%	54
2013 Q2	$13.9M	Buy	+279,221	New	+$14.1M	0.46%	58

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

Riverhead Capital Management's DD Position: Q1 2016 in Review

Riverhead Capital Management sold out of Du Pont De Nemours E I (DD) in Q1 2016, closing a stake of 134,564 shares — an estimated $8.96M sold.

Riverhead Capital Management first reported a position in DD in Q2 2013 and held it in 11 quarters. The position peaked at $20.1M in Q4 2014. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

Riverhead Capital Management reported no remaining Du Pont De Nemours E I position as of Q1 2016 after selling out during the quarter.
Riverhead Capital Management sold 134,564 Du Pont De Nemours E I shares in Q1 2016, an estimated $8.96M.
Riverhead Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 11 quarters.
Riverhead Capital Management's Du Pont De Nemours E I position peaked at $20.1M in Q4 2014.
1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on Riverhead Capital Management's 13F filing for Q1 2016, filed 13 May 2016.