Amarillo National Bank’s Du Pont De Nemours E I DD Stock Holding History

Amarillo National Bank’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	-12,789	Closed	-$617K	–	127
2015 Q3	$617K	Sell	12,789 -504	-4%	-$26.9K	0.31%	52
2015 Q2	$808K	Buy	13,293 +2,023	+18%	+$136K	0.52%	39
2015 Q1	$765K	Sell	11,270 -113	-1%	-$8.06K	0.54%	42
2014 Q4	$800K	Sell	11,383 -1,073	-9%	-$71.7K	0.53%	47
2014 Q3	$849K	Hold	12,456	–	–	0.59%	40
2014 Q2	$774K	Sell	12,456 -27	-0.2%	-$1.74K	0.54%	48
2014 Q1	$796K	Hold	12,483	–	–	0.64%	44
2013 Q4	$770K	Sell	12,483 -1,018	-8%	-$58.8K	0.64%	44
2013 Q3	$751K	Sell	13,501 -63	-0.5%	-$3.44K	0.64%	50
2013 Q2	$676K	Buy	+13,564	New	+$685K	0.6%	45

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

Amarillo National Bank's DD Position: Q4 2015 in Review

Amarillo National Bank sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 12,789 shares — an estimated $617K sold.

Amarillo National Bank first reported a position in DD in Q2 2013 and held it in 10 quarters. The position peaked at $849K in Q3 2014. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Amarillo National Bank reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
Amarillo National Bank sold 12,789 Du Pont De Nemours E I shares in Q4 2015, an estimated $617K.
Amarillo National Bank first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 10 quarters.
Amarillo National Bank's Du Pont De Nemours E I position peaked at $849K in Q3 2014.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on Amarillo National Bank's 13F filing for Q4 2015, filed 6 Jan 2016.