UBS O'Connor’s Du Pont De Nemours E I DD Stock Holding History

UBS O'Connor’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	-119,905	Closed	-$7.59M	–	553
2016 Q1	$7.59M	Buy	+119,905	New	+$7.18M	0.14%	164

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TFM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

UBS O'Connor's DD Position: Q2 2016 in Review

UBS O'Connor sold out of Du Pont De Nemours E I (DD) in Q2 2016, closing a stake of 119,905 shares — an estimated $7.59M sold.

UBS O'Connor first reported a position in DD in Q1 2016 and held it in 1 quarter. The position peaked at $7.59M in Q1 2016. 1,169 funds tracked by Wall St. Rank hold DD as of Q2 2016.

UBS O'Connor reported no remaining Du Pont De Nemours E I position as of Q2 2016 after selling out during the quarter.
UBS O'Connor sold 119,905 Du Pont De Nemours E I shares in Q2 2016, an estimated $7.59M.
UBS O'Connor first reported a position in Du Pont De Nemours E I in Q1 2016 and held it in 1 quarter.
UBS O'Connor's Du Pont De Nemours E I position peaked at $7.59M in Q1 2016.
1,169 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.