Abner Herrman & Brock’s Du Pont De Nemours E I DD Stock Holding History

Abner Herrman & Brock’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	-31,910	Closed	-$1.75M	–	84
2015 Q2	$1.75M	Buy	31,910 +1,168	+4%	+$78.7K	0.88%	38
2015 Q1	$2.09M	Buy	30,742 +305	+1%	+$21.8K	1.06%	34
2014 Q4	$2.14M	Sell	30,437 -15,183	-33%	-$1.01M	1.08%	35
2014 Q3	$3.11M	Sell	45,620 -40,356	-47%	-$2.54M	0.91%	47
2014 Q2	$5.34M	Buy	85,976 +3,827	+5%	+$246K	1.61%	26
2014 Q1	$5.24M	Buy	82,149 +63,412	+338%	+$3.88M	1.68%	25
2013 Q4	$1.12M	Buy	+18,737	New	+$1.08M	0.4%	57

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

Abner Herrman & Brock's DD Position: Q3 2015 in Review

Abner Herrman & Brock sold out of Du Pont De Nemours E I (DD) in Q3 2015, closing a stake of 31,910 shares — an estimated $1.75M sold.

Abner Herrman & Brock first reported a position in DD in Q4 2013 and held it in 7 quarters. The position peaked at $5.34M in Q2 2014. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

Abner Herrman & Brock reported no remaining Du Pont De Nemours E I position as of Q3 2015 after selling out during the quarter.
Abner Herrman & Brock sold 31,910 Du Pont De Nemours E I shares in Q3 2015, an estimated $1.75M.
Abner Herrman & Brock first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 7 quarters.
Abner Herrman & Brock's Du Pont De Nemours E I position peaked at $5.34M in Q2 2014.
1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

Based on Abner Herrman & Brock's 13F filing for Q3 2015, filed 8 Oct 2015.