Tran Capital Management’s DuPont de Nemours DD Stock Holding History

Tran 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 Q1	–	Sell	-31,975	Closed	-$4.17M	–	53
2015 Q4	$4.17M	Sell	31,975 -32,083	-50%	-$4.12M	0.11%	63
2015 Q3	$6.88M	Buy	64,058 +6,522	+11%	+$756K	0.17%	32
2015 Q2	$7.46M	Sell	57,536 -1,599	-3%	-$207K	0.18%	27
2015 Q1	$7.18M	Buy	59,135 +1,480	+3%	+$176K	0.16%	30
2014 Q4	$6.66M	Buy	57,655 +8,204	+17%	+$1,000K	0.13%	39
2014 Q3	$6.57M	Sell	49,451 -1,125	-2%	-$150K	0.12%	39
2014 Q2	$6.59M	Buy	50,576 +1,593	+3%	+$203K	0.12%	34
2014 Q1	$6.03M	Buy	48,983 +1,846	+4%	+$218K	0.11%	42
2013 Q4	$5.3M	Sell	47,137 -4,008	-8%	-$411K	0.09%	46
2013 Q3	$4.97M	Sell	51,145 -1,215	-2%	-$113K	0.1%	45
2013 Q2	$4.27M	Buy	+52,360	New	+$4.41M	0.09%	52

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 16.07% 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

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

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

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

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

Tran Capital Management's DD Position: Q1 2016 in Review

Tran Capital Management sold out of DuPont de Nemours (DD) in Q1 2016, closing a stake of 31,975 shares — an estimated $4.17M sold.

Tran Capital Management first reported a position in DD in Q2 2013 and held it in 11 quarters. The position peaked at $7.46M in Q2 2015. 1,128 funds tracked by Wall St. Rank hold DD as of Q1 2016.

Tran Capital Management reported no remaining DuPont de Nemours position as of Q1 2016 after selling out during the quarter.
Tran Capital Management sold 31,975 DuPont de Nemours shares in Q1 2016, an estimated $4.17M.
Tran Capital Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 11 quarters.
Tran Capital Management's DuPont de Nemours position peaked at $7.46M in Q2 2015.
1,128 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.