Semper Trust’s DuPont de Nemours DD Stock Holding History

Semper Trust’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	$1.13M	Buy	+8,666	New	+$1.11M	1.57%	12
2015 Q2	$3.18M	Sell	24,560 -596	-2%	-$77.2K	1.48%	10
2015 Q1	$3.06M	Sell	25,156 -2,201	-8%	-$261K	1.33%	15
2014 Q4	$3.16M	Buy	27,357 +3,802	+16%	+$463K	1.27%	18
2014 Q3	$3.13M	Sell	23,555 -1,652	-7%	-$220K	1.54%	10
2014 Q2	$3.29M	Sell	25,207 -482	-2%	-$61.4K	1.29%	20
2014 Q1	$3.16M	Buy	25,689 +178	+0.7%	+$21K	1.29%	18
2013 Q4	$2.87M	Sell	25,511 -373	-1%	-$38.2K	1.18%	24
2013 Q3	$2.52M	Buy	25,884 +4,029	+18%	+$375K	1.14%	24
2013 Q2	$1.78M	Buy	+21,855	New	+$1.84M	1.03%	37

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Semper Trust's DD Position: Q4 2015 in Review

Semper Trust opened a new position in DuPont de Nemours (DD) in Q4 2015: 8,666 shares worth $1.13M. The stake represents 1.57% of the portfolio and ranks #12 among its holdings. This is a return to the name: Semper Trust previously reported a position in DD as recently as Q2 2015.

Semper Trust first reported a position in DD in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.29M in Q2 2014. 1,120 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Semper Trust held 8,666 shares of DuPont de Nemours worth $1.13M as of Q4 2015.
DuPont de Nemours was a new Semper Trust position in Q4 2015.
DuPont de Nemours made up 1.57% of Semper Trust's portfolio in Q4 2015, its #12 holding.
Semper Trust first reported a position in DuPont de Nemours in Q2 2013 and has held it in 10 quarters since.
Semper Trust's DuPont de Nemours position peaked at $3.29M in Q2 2014.
1,120 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.