Semper Trust’s Du Pont De Nemours E I 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	$746K	Buy	+11,200	New	+$711K	1.04%	30
2015 Q2	$1.39M	Sell	22,850 -1,585	-6%	-$107K	0.65%	72
2015 Q1	$1.66M	Sell	24,435 -5,370	-18%	-$383K	0.72%	62
2014 Q4	$2.09M	Buy	29,805 +3,475	+13%	+$232K	0.84%	51
2014 Q3	$1.79M	Sell	26,330 -2,527	-9%	-$159K	0.88%	48
2014 Q2	$1.79M	Sell	28,857 -738	-2%	-$47.4K	0.7%	64
2014 Q1	$1.89M	Hold	29,595	–	–	0.77%	58
2013 Q4	$1.83M	Buy	29,595 +948	+3%	+$54.8K	0.75%	57
2013 Q3	$1.59M	Buy	28,647 +2,843	+11%	+$155K	0.72%	57
2013 Q2	$1.29M	Buy	+25,804	New	+$1.3M	0.74%	57

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

BIT

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

TFM

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

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

Semper Trust's DD Position: Q4 2015 in Review

Semper Trust opened a new position in Du Pont De Nemours E I (DD) in Q4 2015: 11,200 shares worth $746K. The stake represents 1.04% of the portfolio and ranks #30 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 $2.09M in Q4 2014. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Semper Trust held 11,200 shares of Du Pont De Nemours E I worth $746K as of Q4 2015.
Du Pont De Nemours E I was a new Semper Trust position in Q4 2015.
Du Pont De Nemours E I made up 1.04% of Semper Trust's portfolio in Q4 2015, its #30 holding.
Semper Trust first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Du Pont De Nemours E I position peaked at $2.09M in Q4 2014.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

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