South Street Advisors’s Du Pont De Nemours E I DD Stock Holding History

South Street Advisors’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	-3,239	Closed	-$219	–	63
2015 Q1	$219	Hold	3,239	–	–	0.06%	58
2014 Q4	$227K	Hold	3,239	–	–	0.08%	56
2014 Q3	$220K	Buy	+3,239	New	+$204K	0.08%	58

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

South Street Advisors's DD Position: Q2 2015 in Review

South Street Advisors sold out of Du Pont De Nemours E I (DD) in Q2 2015, closing a stake of 3,239 shares — an estimated $219 sold.

South Street Advisors first reported a position in DD in Q3 2014 and held it in 3 quarters. The position peaked at $227K in Q4 2014. 1,262 funds tracked by Wall St. Rank hold DD as of Q2 2015.

South Street Advisors reported no remaining Du Pont De Nemours E I position as of Q2 2015 after selling out during the quarter.
South Street Advisors sold 3,239 Du Pont De Nemours E I shares in Q2 2015, an estimated $219.
South Street Advisors first reported a position in Du Pont De Nemours E I in Q3 2014 and held it in 3 quarters.
South Street Advisors's Du Pont De Nemours E I position peaked at $227K in Q4 2014.
1,262 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2015.

Based on South Street Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.