Solaris Asset Management’s DuPont de Nemours DD Stock Holding History

Solaris 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
2018 Q1	–	Sell	-11,761	Closed	-$2.12M	–	83
2017 Q4	$2.12M	Buy	11,761 +8,756	+291%	+$1.58M	1.2%	26
2017 Q3	$527K	Buy	+3,005	New	+$501K	0.31%	59
2016 Q2	–	Sell	-543	Closed	-$70K	–	207
2016 Q1	$70K	Sell	543 -24,811	-98%	-$2.97M	0.05%	100
2015 Q4	$3.31M	Buy	25,354 +4,942	+24%	+$634K	2.26%	24
2015 Q3	$2.19M	Sell	20,412 -3,149	-13%	-$365K	1.74%	28
2015 Q2	$3.05M	Sell	23,561 -340	-1%	-$44K	1.89%	23
2015 Q1	$2.9M	Sell	23,901 -458	-2%	-$54.4K	1.79%	21
2014 Q4	$2.81M	Buy	24,359 +21,368	+714%	+$2.6M	1.82%	24
2014 Q3	$397K	Buy	+2,991	New	+$399K	0.27%	67

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Solaris Asset Management's DD Position: Q1 2018 in Review

Solaris Asset Management sold out of DuPont de Nemours (DD) in Q1 2018, closing a stake of 11,761 shares — an estimated $2.12M sold.

Solaris Asset Management first reported a position in DD in Q3 2014 and held it in 9 quarters. The position peaked at $3.31M in Q4 2015. 1,835 funds tracked by Wall St. Rank hold DD as of Q1 2018.

Solaris Asset Management reported no remaining DuPont de Nemours position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 11,761 DuPont de Nemours shares in Q1 2018, an estimated $2.12M.
Solaris Asset Management first reported a position in DuPont de Nemours in Q3 2014 and held it in 9 quarters.
Solaris Asset Management's DuPont de Nemours position peaked at $3.31M in Q4 2015.
1,835 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.