Solaris Asset Management’s Du Pont De Nemours E I 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
2016 Q4	–	Sell	-50	Closed	-$3K	–	470
2016 Q3	$3K	Hold	50	–	–	﹤0.01%	459
2016 Q2	$3K	Sell	50 -1,050	-95%	-$69K	﹤0.01%	199
2016 Q1	$70K	Sell	1,100 -48,256	-98%	-$2.89M	0.05%	101
2015 Q4	$3.29M	Buy	49,356 +7,456	+18%	+$473K	2.25%	25
2015 Q3	$2.02M	Sell	41,900 -5,842	-12%	-$312K	1.61%	29
2015 Q2	$2.9M	Buy	47,742 +370	+0.8%	+$24.9K	1.79%	24
2015 Q1	$3.21M	Buy	47,372 +1,051	+2%	+$75K	1.99%	18
2014 Q4	$3.25M	Sell	46,321 -762	-2%	-$50.9K	2.1%	15
2014 Q3	$3.21M	Sell	47,083 -711	-1%	-$44.8K	2.15%	15
2014 Q2	$2.97M	Sell	47,794 -394	-0.8%	-$25.3K	1.94%	20
2014 Q1	$3.07M	Sell	48,188 -1,659	-3%	-$101K	2.12%	14
2013 Q4	$3.08M	Buy	49,847 +553	+1%	+$32K	2.06%	15
2013 Q3	$2.74M	Buy	49,294 +1,514	+3%	+$82.7K	1.99%	11
2013 Q2	$2.38M	Buy	+47,780	New	+$2.41M	1.9%	13

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

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

BIT

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

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

TFM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Solaris Asset Management's DD Position: Q4 2016 in Review

Solaris Asset Management sold out of Du Pont De Nemours E I (DD) in Q4 2016, closing a stake of 50 shares — an estimated $3K sold.

Solaris Asset Management first reported a position in DD in Q2 2013 and held it in 14 quarters. The position peaked at $3.29M in Q4 2015. 1,230 funds tracked by Wall St. Rank hold DD as of Q4 2016.

Solaris Asset Management reported no remaining Du Pont De Nemours E I position as of Q4 2016 after selling out during the quarter.
Solaris Asset Management sold 50 Du Pont De Nemours E I shares in Q4 2016, an estimated $3K.
Solaris Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 14 quarters.
Solaris Asset Management's Du Pont De Nemours E I position peaked at $3.29M in Q4 2015.
1,230 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.