Smithbridge Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Smithbridge Asset 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
2016 Q1	–	Sell	-50,515	Closed	-$3.36M	–	55
2015 Q4	$3.36M	Sell	50,515 -100	-0.2%	-$6.35K	3.1%	9
2015 Q3	$2.44M	Sell	50,615 -3,314	-6%	-$177K	2.31%	19
2015 Q2	$3.27M	Buy	53,929 +316	+0.6%	+$21.3K	2.75%	12
2015 Q1	$3.64M	Hold	53,613	–	–	3%	8
2014 Q4	$3.77M	Hold	53,613	–	–	3.08%	9
2014 Q3	$3.65M	Sell	53,613 -1,413	-3%	-$89K	3.06%	8
2014 Q2	$3.42M	Sell	55,026 -210	-0.4%	-$13.5K	2.88%	13
2014 Q1	$3.52M	Sell	55,236 -2,064	-4%	-$126K	3.19%	8
2013 Q4	$3.54M	Sell	57,300 -6,055	-10%	-$350K	3.24%	9
2013 Q3	$3.52M	Buy	63,355 +211	+0.3%	+$11.5K	3.34%	7
2013 Q2	$3.15M	Buy	+63,144	New	+$3.19M	3.18%	11

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Smithbridge Asset Management's DD Position: Q1 2016 in Review

Smithbridge Asset Management sold out of Du Pont De Nemours E I (DD) in Q1 2016, closing a stake of 50,515 shares — an estimated $3.36M sold.

Smithbridge Asset Management first reported a position in DD in Q2 2013 and held it in 11 quarters. The position peaked at $3.77M in Q4 2014. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

Smithbridge Asset Management reported no remaining Du Pont De Nemours E I position as of Q1 2016 after selling out during the quarter.
Smithbridge Asset Management sold 50,515 Du Pont De Nemours E I shares in Q1 2016, an estimated $3.36M.
Smithbridge Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 11 quarters.
Smithbridge Asset Management's Du Pont De Nemours E I position peaked at $3.77M in Q4 2014.
1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on Smithbridge Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.