Schooner Investment Group’s DuPont de Nemours DD Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-1,185	Closed	-$157K	–	28
2016 Q3	$157K	Sell	1,185 -789	-40%	-$105K	0.62%	75
2016 Q2	$248K	Hold	1,974	–	–	0.6%	60
2016 Q1	$256K	Hold	1,974	–	–	0.49%	78
2015 Q4	$250K	Sell	1,974 -2,765	-58%	-$355K	0.47%	78
2015 Q3	$516K	Sell	4,739 -789	-14%	-$91.4K	0.37%	70
2015 Q2	$719K	Sell	5,528 -2,370	-30%	-$307K	0.34%	80
2015 Q1	$958K	Sell	7,898 -13,820	-64%	-$1.64M	0.34%	80
2014 Q4	$2.51M	Sell	21,718 -3,949	-15%	-$481K	0.66%	40
2014 Q3	$3.28M	Hold	25,667	–	–	0.77%	50
2014 Q2	$3.35M	Hold	25,667	–	–	0.76%	63
2014 Q1	$3.16M	Hold	25,667	–	–	0.79%	70
2013 Q4	$2.85M	Sell	25,667 -1,975	-7%	-$202K	0.88%	60
2013 Q3	$2.68M	Buy	27,642 +2,370	+9%	+$221K	0.98%	46
2013 Q2	$2.08M	Buy	+25,272	New	+$2.13M	0.93%	60

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schooner Investment Group's DD Position: Q4 2016 in Review

Schooner Investment Group sold out of DuPont de Nemours (DD) in Q4 2016, closing a stake of 1,185 shares — an estimated $157K sold.

Schooner Investment Group first reported a position in DD in Q2 2013 and held it in 14 quarters. The position peaked at $3.35M in Q2 2014. 1,275 funds tracked by Wall St. Rank hold DD as of Q4 2016.

Schooner Investment Group reported no remaining DuPont de Nemours position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 1,185 DuPont de Nemours shares in Q4 2016, an estimated $157K.
Schooner Investment Group first reported a position in DuPont de Nemours in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's DuPont de Nemours position peaked at $3.35M in Q2 2014.
1,275 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.