Sand Hill Global Advisors’s Du Pont De Nemours E I DD Stock Holding History

Sand Hill Global 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
2016 Q2	–	Sell	-57,794	Closed	-$3.66M	–	84
2016 Q1	$3.66M	Buy	57,794 +1,613	+3%	+$96.5K	0.56%	42
2015 Q4	$3.74M	Sell	56,181 -342	-0.6%	-$21.7K	0.6%	40
2015 Q3	$2.72M	Sell	56,523 -413	-0.7%	-$22K	0.44%	49
2015 Q2	$3.46M	Sell	56,936 -297	-0.5%	-$20K	0.56%	46
2015 Q1	$3.88M	Sell	57,233 -4,455	-7%	-$318K	0.63%	37
2014 Q4	$4.33M	Sell	61,688 -4,042	-6%	-$270K	0.74%	26
2014 Q3	$4.48M	Buy	65,730 +5,852	+10%	+$369K	0.75%	24
2014 Q2	$3.72M	Buy	59,878 +453	+0.8%	+$29.1K	0.7%	28
2014 Q1	$3.79M	Buy	59,425 +995	+2%	+$60.9K	0.77%	26
2013 Q4	$3.6M	Sell	58,430 -18,881	-24%	-$1.09M	0.77%	29
2013 Q3	$4.3M	Buy	77,311 +18,202	+31%	+$994K	0.74%	29
2013 Q2	$2.95M	Buy	+59,109	New	+$2.98M	0.81%	31

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

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

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Sand Hill Global Advisors's DD Position: Q2 2016 in Review

Sand Hill Global Advisors sold out of Du Pont De Nemours E I (DD) in Q2 2016, closing a stake of 57,794 shares — an estimated $3.66M sold.

Sand Hill Global Advisors first reported a position in DD in Q2 2013 and held it in 12 quarters. The position peaked at $4.48M in Q3 2014. 1,169 funds tracked by Wall St. Rank hold DD as of Q2 2016.

Sand Hill Global Advisors reported no remaining Du Pont De Nemours E I position as of Q2 2016 after selling out during the quarter.
Sand Hill Global Advisors sold 57,794 Du Pont De Nemours E I shares in Q2 2016, an estimated $3.66M.
Sand Hill Global Advisors first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 12 quarters.
Sand Hill Global Advisors's Du Pont De Nemours E I position peaked at $4.48M in Q3 2014.
1,169 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2016.

Based on Sand Hill Global Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.