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

Telos 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
2015 Q3	–	Sell	-15,411	Closed	-$936K	–	144
2015 Q2	$936K	Buy	15,411 +1,731	+13%	+$117K	0.52%	75
2015 Q1	$929K	Sell	13,680 -259	-2%	-$18.5K	0.54%	73
2014 Q4	$979K	Buy	13,939 +167	+1%	+$11.2K	0.6%	68
2014 Q3	$939K	Buy	13,772 +1,359	+11%	+$85.6K	0.58%	70
2014 Q2	$771K	Buy	12,413 +505	+4%	+$32.5K	0.48%	83
2014 Q1	$758K	Sell	11,908 -86	-0.7%	-$5.26K	0.53%	75
2013 Q4	$741K	Sell	11,994 -28	-0.2%	-$1.62K	0.54%	77
2013 Q3	$668K	Buy	12,022 +98	+0.8%	+$5.35K	0.54%	75
2013 Q2	$595K	Buy	+11,924	New	+$602K	0.52%	74

Other funds holding DD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Telos Capital Management's DD Position: Q3 2015 in Review

Telos Capital Management sold out of Du Pont De Nemours E I (DD) in Q3 2015, closing a stake of 15,411 shares — an estimated $936K sold.

Telos Capital Management first reported a position in DD in Q2 2013 and held it in 9 quarters. The position peaked at $979K in Q4 2014. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

Telos Capital Management reported no remaining Du Pont De Nemours E I position as of Q3 2015 after selling out during the quarter.
Telos Capital Management sold 15,411 Du Pont De Nemours E I shares in Q3 2015, an estimated $936K.
Telos Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 9 quarters.
Telos Capital Management's Du Pont De Nemours E I position peaked at $979K in Q4 2014.
1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

Based on Telos Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.