American National Bank & Trust (Virginia)’s DuPont de Nemours DD Stock Holding History

American National Bank & Trust (Virginia)’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	$1.23M	Sell	9,438 -868	-8%	-$111K	0.59%	62
2015 Q3	$1.11M	Sell	10,306 -132	-1%	-$15.3K	0.56%	64
2015 Q2	$1.35M	Buy	10,438 +885	+9%	+$115K	0.64%	59
2015 Q1	$1.16M	Buy	9,553 +2,800	+41%	+$332K	0.55%	66
2014 Q4	$780K	Buy	6,753 +1,446	+27%	+$176K	0.37%	79
2014 Q3	$705K	Buy	5,307 +2,941	+124%	+$392K	0.34%	83
2014 Q2	$308K	Buy	+2,366	New	+$302K	0.16%	113

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

BIT

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

American National Bank & Trust (Virginia)'s DD Position: Q4 2015 in Review

American National Bank & Trust (Virginia) reduced its DuPont de Nemours (DD) stake by 8.4% in Q4 2015, selling an estimated $111K and leaving 9,438 shares worth $1.23M. The position accounts for 0.59% of the portfolio, ranked #62.

American National Bank & Trust (Virginia) first reported a position in DD in Q2 2014 and has held it in 7 quarters since. The position peaked at $1.35M in Q2 2015. 1,120 funds tracked by Wall St. Rank hold DD as of Q4 2015.

American National Bank & Trust (Virginia) held 9,438 shares of DuPont de Nemours worth $1.23M as of Q4 2015.
American National Bank & Trust (Virginia) sold 868 DuPont de Nemours shares in Q4 2015, an estimated $111K.
DuPont de Nemours made up 0.59% of American National Bank & Trust (Virginia)'s portfolio in Q4 2015, its #62 holding.
American National Bank & Trust (Virginia) first reported a position in DuPont de Nemours in Q2 2014 and has held it in 7 quarters since.
American National Bank & Trust (Virginia)'s DuPont de Nemours position peaked at $1.35M in Q2 2015.
1,120 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q4 2015, filed 9 Feb 2016.