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

Verity 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	–	Sell	-25,688	Closed	-$1.24M	–	117
2015 Q3	$1.24M	Buy	25,688 +5,440	+27%	+$290K	1.24%	27
2015 Q2	$1.23M	Buy	+20,248	New	+$1.36M	1.11%	30

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

Verity Asset Management's DD Position: Q4 2015 in Review

Verity Asset Management sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 25,688 shares — an estimated $1.24M sold.

Verity Asset Management first reported a position in DD in Q2 2015 and held it in 2 quarters. The position peaked at $1.24M in Q3 2015. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Verity Asset Management reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
Verity Asset Management sold 25,688 Du Pont De Nemours E I shares in Q4 2015, an estimated $1.24M.
Verity Asset Management first reported a position in Du Pont De Nemours E I in Q2 2015 and held it in 2 quarters.
Verity Asset Management's Du Pont De Nemours E I position peaked at $1.24M in Q3 2015.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on Verity Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.