Stevens Capital Management’s Du Pont De Nemours E I DD Stock Holding History

Stevens Capital 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	-30,439	Closed	-$2.04M	–	1227
2016 Q3	$2.04M	Buy	30,439 +19,640	+182%	+$1.33M	0.08%	286
2016 Q2	$700K	Sell	10,799 -17,821	-62%	-$1.17M	0.03%	492
2016 Q1	$1.81M	Buy	28,620 +24,813	+652%	+$1.49M	0.07%	305
2015 Q4	$254K	Buy	+3,807	New	+$242K	0.01%	737
2015 Q3	–	Sell	-249,145	Closed	-$15.1M	–	1365
2015 Q2	$15.1M	Buy	249,145 +93,930	+61%	+$6.33M	0.54%	38
2015 Q1	$10.5M	Buy	+155,215	New	+$11.1M	0.38%	79
2014 Q3	–	Sell	-166,488	Closed	-$10.3M	–	1367
2014 Q2	$10.3M	Buy	166,488 +76,531	+85%	+$4.92M	0.28%	101
2014 Q1	$5.73M	Sell	89,957 -21,395	-19%	-$1.31M	0.16%	157
2013 Q4	$6.87M	Buy	+111,352	New	+$6.43M	0.2%	133

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

Stevens Capital Management's DD Position: Q4 2016 in Review

Stevens Capital Management sold out of Du Pont De Nemours E I (DD) in Q4 2016, closing a stake of 30,439 shares — an estimated $2.04M sold.

Stevens Capital Management first reported a position in DD in Q4 2013 and held it in 9 quarters. The position peaked at $15.1M in Q2 2015. 1,230 funds tracked by Wall St. Rank hold DD as of Q4 2016.

Stevens Capital Management reported no remaining Du Pont De Nemours E I position as of Q4 2016 after selling out during the quarter.
Stevens Capital Management sold 30,439 Du Pont De Nemours E I shares in Q4 2016, an estimated $2.04M.
Stevens Capital Management first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 9 quarters.
Stevens Capital Management's Du Pont De Nemours E I position peaked at $15.1M in Q2 2015.
1,230 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.