Stratton Management’s Du Pont De Nemours E I 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	$3.08M	Sell	46,193 -22,002	-32%	-$1.4M	0.37%	108
2015 Q3	$3.29M	Buy	68,195 +9,868	+17%	+$527K	0.38%	112
2015 Q2	$3.54M	Sell	58,327 -22,692	-28%	-$1.53M	0.15%	161
2015 Q1	$5.5M	Buy	81,019 +4,212	+5%	+$300K	0.22%	131
2014 Q4	$5.39M	Buy	76,807 +10,328	+16%	+$690K	0.22%	136
2014 Q3	$4.53M	Sell	66,479 -10,960	-14%	-$690K	0.2%	131
2014 Q2	$4.81M	Buy	77,439 +2,009	+3%	+$129K	0.2%	140
2014 Q1	$4.81M	Buy	75,430 +106	+0.1%	+$6.48K	0.22%	135
2013 Q4	$4.65M	Sell	75,324 -737	-1%	-$42.6K	0.22%	132
2013 Q3	$4.23M	Buy	76,061 +9,371	+14%	+$512K	0.22%	138
2013 Q2	$3.33M	Buy	+66,690	New	+$3.37M	0.19%	144

Other funds holding DD

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

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

BIT

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 Du Pont De Nemours E I (DD) stake by 32% in Q4 2015, selling an estimated $1.4M and leaving 46,193 shares worth $3.08M. The position accounts for 0.37% of the portfolio, ranked #108.

Stratton Management first reported a position in DD in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.5M in Q1 2015. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Stratton Management held 46,193 shares of Du Pont De Nemours E I worth $3.08M as of Q4 2015.
Stratton Management sold 22,002 Du Pont De Nemours E I shares in Q4 2015, an estimated $1.4M.
Du Pont De Nemours E I made up 0.37% of Stratton Management's portfolio in Q4 2015, its #108 holding.
Stratton Management first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Du Pont De Nemours E I position peaked at $5.5M in Q1 2015.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

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