USGIU
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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 0.69% 41
2015
Q4 		$968K Buy
7,424
+5,173
+230% +$664K 0.55% 67
2015
Q3 		$242K Sell
2,251
-21,718
-91% -$2.52M 0.14% 134
2015
Q2 		$3.11M Buy
23,969
+21,718
+965% +$2.81M 1.43% 25
2015
Q1 		$273K Hold
2,251
– – 0.14% 186
2014
Q4 		$260K Buy
+2,251
New +$274K 0.12% 171
2014
Q2 		– Sell
-33,565
Closed -$4.13M – 311
2014
Q1 		$4.13M Buy
+33,565
New +$3.96M 1.15% 40

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return