Seminole Management’s DuPont de Nemours DD Stock Holding History

Seminole 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
2017 Q2	–	Sell	-88,526	Closed	-$14.2M	–	26
2017 Q1	$14.2M	Buy	88,526 +68,387	+340%	+$10.6M	2.61%	17
2016 Q4	$2.92M	Buy	20,139 +14,611	+264%	+$2.03M	0.57%	31
2016 Q3	$726K	Hold	5,528	–	–	0.12%	38
2016 Q2	$696K	Buy	+5,528	New	+$727K	0.07%	45
2015 Q3	–	Sell	-274,916	Closed	-$35.6M	–	45
2015 Q2	$35.6M	Buy	+274,916	New	+$35.6M	1.44%	20
2014 Q3	–	Sell	-119,668	Closed	-$15.6M	–	56
2014 Q2	$15.6M	Sell	119,668 -251,443	-68%	-$32M	0.75%	37
2014 Q1	$45.7M	Buy	371,111 +86,913	+31%	+$10.2M	2.19%	19
2013 Q4	$32M	Buy	284,198 +159,927	+129%	+$16.4M	1.58%	24
2013 Q3	$12.1M	Buy	+124,271	New	+$11.6M	0.76%	38

Other funds holding DD

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Seminole Management's DD Position: Q2 2017 in Review

Seminole Management sold out of DuPont de Nemours (DD) in Q2 2017, closing a stake of 88,526 shares — an estimated $14.2M sold.

Seminole Management first reported a position in DD in Q3 2013 and held it in 9 quarters. The position peaked at $45.7M in Q1 2014. 1,323 funds tracked by Wall St. Rank hold DD as of Q2 2017.

Seminole Management reported no remaining DuPont de Nemours position as of Q2 2017 after selling out during the quarter.
Seminole Management sold 88,526 DuPont de Nemours shares in Q2 2017, an estimated $14.2M.
Seminole Management first reported a position in DuPont de Nemours in Q3 2013 and held it in 9 quarters.
Seminole Management's DuPont de Nemours position peaked at $45.7M in Q1 2014.
1,323 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2017.

Based on Seminole Management's 13F filing for Q2 2017, filed 15 Aug 2017.