Vestor Capital’s Du Pont De Nemours E I DD Stock Holding History

Vestor Capital’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 Q3	–	Sell	-733	Closed	-$44K	–	124
2015 Q2	$44K	Sell	733 -336	-31%	-$22.6K	0.01%	102
2015 Q1	$73K	Sell	1,069 -79,291	-99%	-$5.66M	0.02%	80
2014 Q4	$5.64M	Buy	80,360 +1,469	+2%	+$98.2K	1.65%	28
2014 Q3	$5.38M	Buy	78,891 +1,107	+1%	+$69.7K	1.79%	27
2014 Q2	$4.83M	Buy	77,784 +1,360	+2%	+$87.4K	1.64%	26
2014 Q1	$4.87M	Sell	76,424 -119	-0.2%	-$7.28K	1.73%	26
2013 Q4	$4.72M	Buy	76,543 +1,318	+2%	+$76.2K	1.71%	23
2013 Q3	$4.18M	Buy	75,225 +2,114	+3%	+$115K	1.7%	24
2013 Q2	$3.65M	Buy	+73,111	New	+$3.69M	1.57%	28

Other funds holding DD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TFM

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Vestor Capital's DD Position: Q3 2015 in Review

Vestor Capital sold out of Du Pont De Nemours E I (DD) in Q3 2015, closing a stake of 733 shares — an estimated $44K sold.

Vestor Capital first reported a position in DD in Q2 2013 and held it in 9 quarters. The position peaked at $5.64M in Q4 2014. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

Vestor Capital reported no remaining Du Pont De Nemours E I position as of Q3 2015 after selling out during the quarter.
Vestor Capital sold 733 Du Pont De Nemours E I shares in Q3 2015, an estimated $44K.
Vestor Capital first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 9 quarters.
Vestor Capital's Du Pont De Nemours E I position peaked at $5.64M in Q4 2014.
1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

Based on Vestor Capital's 13F filing for Q3 2015, filed 12 Nov 2015.