Torray Investment Partners’s Du Pont De Nemours E I DD Stock Holding History

Torray Investment Partners’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	–	Sell	-222,992	Closed	-$10.7M	–	65
2015 Q3	$10.7M	Buy	222,992 +66,914	+43%	+$3.57M	0.79%	44
2015 Q2	$9.48M	Buy	156,078 +151,827	+3,572%	+$10.2M	0.62%	56
2015 Q1	$289K	Sell	4,251 -150,770	-97%	-$10.8M	0.03%	52
2014 Q4	$10.9M	Buy	155,021 +2,862	+2%	+$191K	0.91%	52
2014 Q3	$10.4M	Sell	152,159 -37,065	-20%	-$2.33M	0.94%	55
2014 Q2	$11.8M	Sell	189,224 -34,749	-16%	-$2.23M	1.19%	45
2014 Q1	$14.3M	Hold	223,973	–	–	2.42%	4
2013 Q4	$13.8M	Hold	223,973	–	–	2.87%	6
2013 Q3	$12.5M	Sell	223,973 -28,010	-11%	-$1.53M	2.69%	11
2013 Q2	$12.6M	Buy	+251,983	New	+$12.7M	2.74%	11

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

BIT

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

HCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Torray Investment Partners's DD Position: Q4 2015 in Review

Torray Investment Partners sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 222,992 shares — an estimated $10.7M sold.

Torray Investment Partners first reported a position in DD in Q2 2013 and held it in 10 quarters. The position peaked at $14.3M in Q1 2014. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Torray Investment Partners reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
Torray Investment Partners sold 222,992 Du Pont De Nemours E I shares in Q4 2015, an estimated $10.7M.
Torray Investment Partners first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 10 quarters.
Torray Investment Partners's Du Pont De Nemours E I position peaked at $14.3M in Q1 2014.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on Torray Investment Partners's 13F filing for Q4 2015, filed 11 Feb 2016.