U.S. Global Investors (USGI)’s DuPont de Nemours DD Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-9,438	Closed	-$1.22M	–	163
2016 Q1	$1.22M	Buy	9,438 +2,014	+27%	+$241K	0.65%	41
2015 Q4	$968K	Buy	7,424 +5,173	+230%	+$664K	0.5%	67
2015 Q3	$242K	Sell	2,251 -21,718	-91%	-$2.52M	0.13%	134
2015 Q2	$3.11M	Buy	23,969 +21,718	+965%	+$2.81M	1.19%	25
2015 Q1	$273K	Hold	2,251	–	–	0.08%	186
2014 Q4	$260K	Buy	+2,251	New	+$274K	0.07%	171
2014 Q2	–	Sell	-33,565	Closed	-$4.13M	–	311
2014 Q1	$4.13M	Buy	+33,565	New	+$3.96M	0.68%	40

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

BIT

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

U.S. Global Investors (USGI)'s DD Position: Q2 2016 in Review

U.S. Global Investors (USGI) sold out of DuPont de Nemours (DD) in Q2 2016, closing a stake of 9,438 shares — an estimated $1.22M sold.

U.S. Global Investors (USGI) first reported a position in DD in Q1 2014 and held it in 7 quarters. The position peaked at $4.13M in Q1 2014. 1,149 funds tracked by Wall St. Rank hold DD as of Q2 2016.

U.S. Global Investors (USGI) reported no remaining DuPont de Nemours position as of Q2 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 9,438 DuPont de Nemours shares in Q2 2016, an estimated $1.22M.
U.S. Global Investors (USGI) first reported a position in DuPont de Nemours in Q1 2014 and held it in 7 quarters.
U.S. Global Investors (USGI)'s DuPont de Nemours position peaked at $4.13M in Q1 2014.
1,149 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.