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

Twin 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 Q4	–	Sell	-5,000	Closed	-$335K	–	349
2016 Q3	$335K	Sell	5,000 -1,600	-24%	-$109K	0.02%	321
2016 Q2	$428K	Buy	+6,600	New	+$433K	0.03%	330
2015 Q4	–	Sell	-56,150	Closed	-$2.71M	–	283
2015 Q3	$2.71M	Buy	+56,150	New	+$3M	0.26%	124
2014 Q3	–	Sell	-82,018	Closed	-$5.1M	–	322
2014 Q2	$5.1M	Sell	82,018 -2,369	-3%	-$152K	0.51%	46
2014 Q1	$5.38M	Buy	84,387 +9,255	+12%	+$566K	0.57%	40
2013 Q4	$4.64M	Sell	75,132 -4,833	-6%	-$279K	0.5%	49
2013 Q3	$4.45M	Buy	79,965 +6,718	+9%	+$367K	0.48%	51
2013 Q2	$3.65M	Buy	+73,247	New	+$3.7M	0.39%	64

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

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

BIT

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

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

TFM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Twin Capital Management's DD Position: Q4 2016 in Review

Twin Capital Management sold out of Du Pont De Nemours E I (DD) in Q4 2016, closing a stake of 5,000 shares — an estimated $335K sold.

Twin Capital Management first reported a position in DD in Q2 2013 and held it in 8 quarters. The position peaked at $5.38M in Q1 2014. 1,230 funds tracked by Wall St. Rank hold DD as of Q4 2016.

Twin Capital Management reported no remaining Du Pont De Nemours E I position as of Q4 2016 after selling out during the quarter.
Twin Capital Management sold 5,000 Du Pont De Nemours E I shares in Q4 2016, an estimated $335K.
Twin Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 8 quarters.
Twin Capital Management's Du Pont De Nemours E I position peaked at $5.38M in Q1 2014.
1,230 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2016.

Based on Twin Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.