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

Rotella 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
2015 Q2	–	Sell	-4,572	Closed	-$310K	–	662
2015 Q1	$310K	Buy	+4,572	New	+$326K	0.26%	86
2013 Q4	–	Sell	-4,461	Closed	-$248K	–	157
2013 Q3	$248K	Buy	+4,461	New	+$244K	0.46%	63

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Rotella Capital Management's DD Position: Q2 2015 in Review

Rotella Capital Management sold out of Du Pont De Nemours E I (DD) in Q2 2015, closing a stake of 4,572 shares — an estimated $310K sold.

Rotella Capital Management first reported a position in DD in Q3 2013 and held it in 2 quarters. The position peaked at $310K in Q1 2015. 1,262 funds tracked by Wall St. Rank hold DD as of Q2 2015.

Rotella Capital Management reported no remaining Du Pont De Nemours E I position as of Q2 2015 after selling out during the quarter.
Rotella Capital Management sold 4,572 Du Pont De Nemours E I shares in Q2 2015, an estimated $310K.
Rotella Capital Management first reported a position in Du Pont De Nemours E I in Q3 2013 and held it in 2 quarters.
Rotella Capital Management's Du Pont De Nemours E I position peaked at $310K in Q1 2015.
1,262 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.