S&CO Inc’s Du Pont De Nemours E I DD Stock Holding History

S&CO Inc’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 Q4	–	Sell	-24,236	Closed	-$1.17M	–	144
2015 Q3	$1.17M	Sell	24,236 -1,285	-5%	-$68.6K	0.2%	78
2015 Q2	$1.55M	Hold	25,521	–	–	0.23%	70
2015 Q1	$1.73M	Hold	25,521	–	–	0.25%	71
2014 Q4	$1.79M	Sell	25,521 -64	-0.3%	-$4.28K	0.26%	70
2014 Q3	$1.74M	Hold	25,585	–	–	0.27%	65
2014 Q2	$1.59M	Hold	25,585	–	–	0.22%	66
2014 Q1	$1.63M	Hold	25,585	–	–	0.24%	64
2013 Q4	$1.58M	Hold	25,585	–	–	0.26%	60
2013 Q3	$1.42M	Hold	25,585	–	–	0.25%	63
2013 Q2	$1.28M	Buy	+25,585	New	+$1.29M	0.19%	65

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

TFM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

S&CO Inc's DD Position: Q4 2015 in Review

S&CO Inc sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 24,236 shares — an estimated $1.17M sold.

S&CO Inc first reported a position in DD in Q2 2013 and held it in 10 quarters. The position peaked at $1.79M in Q4 2014. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

S&CO Inc reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
S&CO Inc sold 24,236 Du Pont De Nemours E I shares in Q4 2015, an estimated $1.17M.
S&CO Inc first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 10 quarters.
S&CO Inc's Du Pont De Nemours E I position peaked at $1.79M in Q4 2014.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on S&CO Inc's 13F filing for Q4 2015, filed 27 Jan 2016.