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

Wedge Capital 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	-153,295	Closed	-$7.39M	–	625
2015 Q3	$7.39M	Buy	153,295 +19,227	+14%	+$1.03M	0.08%	257
2015 Q2	$8.14M	Buy	134,068 +3,027	+2%	+$204K	0.08%	252
2015 Q1	$8.89M	Buy	131,041 +14,458	+12%	+$1.03M	0.09%	243
2014 Q4	$8.19M	Sell	116,583 -1,843	-2%	-$123K	0.08%	243
2014 Q3	$8.07M	Sell	118,426 -4,628	-4%	-$291K	0.09%	247
2014 Q2	$7.65M	Sell	123,054 -5,923	-5%	-$381K	0.08%	262
2014 Q1	$8.22M	Sell	128,977 -13,636	-10%	-$834K	0.09%	247
2013 Q4	$8.8M	Sell	142,613 -9,451	-6%	-$546K	0.09%	236
2013 Q3	$8.46M	Sell	152,064 -4,249	-3%	-$232K	0.1%	237
2013 Q2	$7.79M	Buy	+156,313	New	+$7.89M	0.09%	243

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

Wedge Capital Management's DD Position: Q4 2015 in Review

Wedge Capital Management sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 153,295 shares — an estimated $7.39M sold.

Wedge Capital Management first reported a position in DD in Q2 2013 and held it in 10 quarters. The position peaked at $8.89M in Q1 2015. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Wedge Capital Management reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
Wedge Capital Management sold 153,295 Du Pont De Nemours E I shares in Q4 2015, an estimated $7.39M.
Wedge Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 10 quarters.
Wedge Capital Management's Du Pont De Nemours E I position peaked at $8.89M in Q1 2015.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on Wedge Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.