Stratton Management’s DuPont de Nemours DD Stock Holding History

Stratton 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 Q4	$8.59M	Sell	65,888 -27,272	-29%	-$3.5M	1.04%	28
2015 Q3	$10M	Buy	93,160 +21,766	+30%	+$2.52M	1.15%	21
2015 Q2	$9.25M	Sell	71,394 -14,028	-16%	-$1.82M	0.4%	84
2015 Q1	$10.4M	Sell	85,422 -628	-0.7%	-$74.5K	0.42%	83
2014 Q4	$9.94M	Buy	86,050 +18,776	+28%	+$2.29M	0.41%	89
2014 Q3	$8.93M	Sell	67,274 -14,861	-18%	-$1.98M	0.4%	86
2014 Q2	$10.7M	Sell	82,135 -483	-0.6%	-$61.5K	0.44%	79
2014 Q1	$10.2M	Buy	82,618 +153	+0.2%	+$18K	0.47%	78
2013 Q4	$9.27M	Sell	82,465 -1,953	-2%	-$200K	0.44%	84
2013 Q3	$8.21M	Buy	84,418 +21,245	+34%	+$1.98M	0.43%	91
2013 Q2	$5.15M	Buy	+63,173	New	+$5.33M	0.3%	112

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stratton Management's DD Position: Q4 2015 in Review

Stratton Management reduced its DuPont de Nemours (DD) stake by 29% in Q4 2015, selling an estimated $3.5M and leaving 65,888 shares worth $8.59M. The position accounts for 1.04% of the portfolio, ranked #28.

Stratton Management first reported a position in DD in Q2 2013 and has held it in 11 quarters since. The position peaked at $10.7M in Q2 2014. 1,120 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Stratton Management held 65,888 shares of DuPont de Nemours worth $8.59M as of Q4 2015.
Stratton Management sold 27,272 DuPont de Nemours shares in Q4 2015, an estimated $3.5M.
DuPont de Nemours made up 1.04% of Stratton Management's portfolio in Q4 2015, its #28 holding.
Stratton Management first reported a position in DuPont de Nemours in Q2 2013 and has held it in 11 quarters since.
Stratton Management's DuPont de Nemours position peaked at $10.7M in Q2 2014.
1,120 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.