Seven Eight Capital’s Du Pont De Nemours E I DD Stock Holding History

Seven Eight Capital’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	-11,700	Closed	-$940K	–	739
2017 Q1	$940K	Buy	11,700 +11,300	+2,825%	+$877K	0.18%	184
2016 Q4	$29K	Sell	400 -9,100	-96%	-$646K	0.01%	527
2016 Q3	$636K	Buy	+9,500	New	+$645K	0.19%	182
2016 Q2	–	Sell	-13,400	Closed	-$848K	–	735
2016 Q1	$848K	Buy	13,400 +8,800	+191%	+$527K	0.36%	90
2015 Q4	$306K	Sell	4,600 -7,500	-62%	-$476K	0.21%	169
2015 Q3	$583K	Buy	12,100 +4,413	+57%	+$236K	0.51%	59
2015 Q2	$443K	Buy	7,687 +6,634	+630%	+$447K	0.52%	48
2015 Q1	$71K	Buy	+1,053	New	+$75.1K	0.12%	247
2014 Q1	–	Sell	-1,264	Closed	-$78K	–	592
2013 Q4	$78K	Buy	+1,264	New	+$73K	0.09%	318

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Seven Eight Capital's DD Position: Q2 2017 in Review

Seven Eight Capital sold out of Du Pont De Nemours E I (DD) in Q2 2017, closing a stake of 11,700 shares — an estimated $940K sold.

Seven Eight Capital first reported a position in DD in Q4 2013 and held it in 9 quarters. The position peaked at $940K in Q1 2017. 1,261 funds tracked by Wall St. Rank hold DD as of Q2 2017.

Seven Eight Capital reported no remaining Du Pont De Nemours E I position as of Q2 2017 after selling out during the quarter.
Seven Eight Capital sold 11,700 Du Pont De Nemours E I shares in Q2 2017, an estimated $940K.
Seven Eight Capital first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 9 quarters.
Seven Eight Capital's Du Pont De Nemours E I position peaked at $940K in Q1 2017.
1,261 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2017.

Based on Seven Eight Capital's 13F filing for Q2 2017, filed 10 Aug 2017.