Schooner Investment Group’s Du Pont De Nemours E I 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	-3,000	Closed	-$204K	–	99
2016 Q3	$204K	Sell	3,000 -2,000	-40%	-$136K	0.8%	54
2016 Q2	$322K	Hold	5,000	–	–	0.78%	39
2016 Q1	$320K	Buy	+5,000	New	+$299K	0.61%	61
2015 Q4	–	Sell	-5,000	Closed	-$242K	–	302
2015 Q3	$242K	Sell	5,000 -8,163	-62%	-$436K	0.17%	142
2015 Q2	$768K	Sell	13,163 -2,632	-17%	-$177K	0.36%	74
2015 Q1	$1.06M	Buy	+15,795	New	+$1.13M	0.38%	73
2014 Q1	–	Sell	-31,590	Closed	-$1.91M	–	140
2013 Q4	$1.91M	Buy	31,590 +5,265	+20%	+$304K	0.59%	89
2013 Q3	$1.47M	Buy	26,325 +11,583	+79%	+$633K	0.53%	102
2013 Q2	$738K	Buy	+14,742	New	+$744K	0.33%	111

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

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

TFM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Schooner Investment Group sold out of Du Pont De Nemours E I (DD) in Q4 2016, closing a stake of 3,000 shares — an estimated $204K sold.

Schooner Investment Group first reported a position in DD in Q2 2013 and held it in 9 quarters. The position peaked at $1.91M in Q4 2013. 1,230 funds tracked by Wall St. Rank hold DD as of Q4 2016.

Schooner Investment Group reported no remaining Du Pont De Nemours E I position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 3,000 Du Pont De Nemours E I shares in Q4 2016, an estimated $204K.
Schooner Investment Group first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 9 quarters.
Schooner Investment Group's Du Pont De Nemours E I position peaked at $1.91M in Q4 2013.
1,230 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2016.

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