Valley Forge Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Valley Forge Asset 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
2015 Q4	$953K	Sell	14,310 -186,163	-93%	-$11.8M	0.15%	66
2015 Q3	$9.66M	Sell	200,473 -42,387	-17%	-$2.26M	1.52%	33
2015 Q2	$14.7M	Buy	242,860 +6,292	+3%	+$424K	1.97%	18
2015 Q1	$16.1M	Sell	236,568 -9,855	-4%	-$703K	1.98%	17
2014 Q4	$17.3M	Sell	246,423 -2,673	-1%	-$179K	2.05%	14
2014 Q3	$17M	Sell	249,096 -40,781	-14%	-$2.57M	2.07%	12
2014 Q2	$18M	Buy	289,877 +17,697	+7%	+$1.14M	1.93%	18
2014 Q1	$17.3M	Sell	272,180 -108,339	-28%	-$6.63M	1.87%	17
2013 Q4	$23.5M	Sell	380,519 -252,825	-40%	-$14.6M	2.26%	15
2013 Q3	$35.2M	Sell	633,344 -9,039	-1%	-$494K	2.33%	14
2013 Q2	$32M	Buy	+642,383	New	+$32.4M	2.09%	22

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

BIT

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

TFM

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

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

Valley Forge Asset Management's DD Position: Q4 2015 in Review

Valley Forge Asset Management reduced its Du Pont De Nemours E I (DD) stake by 93% in Q4 2015, selling an estimated $11.8M and leaving 14,310 shares worth $953K. The position accounts for 0.15% of the portfolio, ranked #66.

Valley Forge Asset Management first reported a position in DD in Q2 2013 and has held it in 11 quarters since. The position peaked at $35.2M in Q3 2013. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Valley Forge Asset Management held 14,310 shares of Du Pont De Nemours E I worth $953K as of Q4 2015.
Valley Forge Asset Management sold 186,163 Du Pont De Nemours E I shares in Q4 2015, an estimated $11.8M.
Du Pont De Nemours E I made up 0.15% of Valley Forge Asset Management's portfolio in Q4 2015, its #66 holding.
Valley Forge Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's Du Pont De Nemours E I position peaked at $35.2M in Q3 2013.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.