Yorktown Management & Research Company’s Du Pont De Nemours E I DD Stock Holding History

Yorktown Management & Research Company’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
2016 Q1	–	Sell	-42,500	Closed	-$2.83M	–	427
2015 Q4	$2.83M	Sell	42,500 -26,100	-38%	-$1.66M	0.5%	51
2015 Q3	$3.31M	Sell	68,600 -3,636	-5%	-$194K	0.55%	49
2015 Q2	$4.39M	Buy	72,236 +32,643	+82%	+$2.2M	0.77%	34
2015 Q1	$2.69M	Buy	39,593 +13,689	+53%	+$977K	0.49%	51
2014 Q4	$1.82M	Hold	25,904	–	–	0.38%	54
2014 Q3	$1.76M	Buy	25,904 +7,371	+40%	+$464K	0.34%	58
2014 Q2	$1.15M	Sell	18,533 -4,738	-20%	-$304K	0.21%	81
2014 Q1	$1.48M	Hold	23,271	–	–	0.28%	69
2013 Q4	$1.44M	Buy	+23,271	New	+$1.34M	0.29%	67

Other funds holding DD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Yorktown Management & Research Company's DD Position: Q1 2016 in Review

Yorktown Management & Research Company sold out of Du Pont De Nemours E I (DD) in Q1 2016, closing a stake of 42,500 shares — an estimated $2.83M sold.

Yorktown Management & Research Company first reported a position in DD in Q4 2013 and held it in 9 quarters. The position peaked at $4.39M in Q2 2015. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

Yorktown Management & Research Company reported no remaining Du Pont De Nemours E I position as of Q1 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 42,500 Du Pont De Nemours E I shares in Q1 2016, an estimated $2.83M.
Yorktown Management & Research Company first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 9 quarters.
Yorktown Management & Research Company's Du Pont De Nemours E I position peaked at $4.39M in Q2 2015.
1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on Yorktown Management & Research Company's 13F filing for Q1 2016, filed 5 May 2016.