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

Vertex One 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
2017 Q2	–	Sell	-38,100	Closed	-$3.06M	–	137
2017 Q1	$3.06M	Buy	+38,100	New	+$2.96M	0.52%	67
2016 Q2	–	Sell	-39,000	Closed	-$2.47M	–	118
2016 Q1	$2.47M	Buy	+39,000	New	+$2.33M	0.36%	65

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

BlackRock New York $5.72T AUM 30.48% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Vertex One Asset Management's DD Position: Q2 2017 in Review

Vertex One Asset Management sold out of Du Pont De Nemours E I (DD) in Q2 2017, closing a stake of 38,100 shares — an estimated $3.06M sold.

Vertex One Asset Management first reported a position in DD in Q1 2016 and held it in 2 quarters. The position peaked at $3.06M in Q1 2017. 1,261 funds tracked by Wall St. Rank hold DD as of Q2 2017.

Vertex One Asset Management reported no remaining Du Pont De Nemours E I position as of Q2 2017 after selling out during the quarter.
Vertex One Asset Management sold 38,100 Du Pont De Nemours E I shares in Q2 2017, an estimated $3.06M.
Vertex One Asset Management first reported a position in Du Pont De Nemours E I in Q1 2016 and held it in 2 quarters.
Vertex One Asset Management's Du Pont De Nemours E I position peaked at $3.06M in Q1 2017.
1,261 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2017.

Based on Vertex One Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.