Sound Shore Management’s Du Pont De Nemours E I DD Stock Holding History

Sound Shore 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
2015 Q2	–	Sell	-1,443,797	Closed	-$98M	–	41
2015 Q1	$98M	Sell	1,443,797 -789,889	-35%	-$56.4M	1.57%	36
2014 Q4	$157M	Buy	2,233,686 +303,750	+16%	+$20.3M	2.47%	23
2014 Q3	$132M	Sell	1,929,936 -518,362	-21%	-$32.6M	2.12%	34
2014 Q2	$152M	Buy	2,448,298 +103,331	+4%	+$6.64M	2.46%	25
2014 Q1	$149M	Sell	2,344,967 -170,120	-7%	-$10.4M	2.57%	10
2013 Q4	$155M	Sell	2,515,087 -40,635	-2%	-$2.35M	2.61%	8
2013 Q3	$142M	Sell	2,555,722 -89,572	-3%	-$4.89M	2.64%	10
2013 Q2	$132M	Buy	+2,645,294	New	+$134M	2.57%	14

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Sound Shore Management's DD Position: Q2 2015 in Review

Sound Shore Management sold out of Du Pont De Nemours E I (DD) in Q2 2015, closing a stake of 1,443,797 shares — an estimated $98M sold.

Sound Shore Management first reported a position in DD in Q2 2013 and held it in 8 quarters. The position peaked at $157M in Q4 2014. 1,262 funds tracked by Wall St. Rank hold DD as of Q2 2015.

Sound Shore Management reported no remaining Du Pont De Nemours E I position as of Q2 2015 after selling out during the quarter.
Sound Shore Management sold 1,443,797 Du Pont De Nemours E I shares in Q2 2015, an estimated $98M.
Sound Shore Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 8 quarters.
Sound Shore Management's Du Pont De Nemours E I position peaked at $157M in Q4 2014.
1,262 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2015.

Based on Sound Shore Management's 13F filing for Q2 2015, filed 3 Aug 2015.