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

Aviance 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	-11,994	Closed	-$578K	–	330
2015 Q3	$578K	Buy	+11,994	New	+$640K	0.02%	188
2015 Q2	–	Sell	-13,846	Closed	-$939K	–	262
2015 Q1	$939K	Sell	13,846 -1,604	-10%	-$114K	0.03%	148
2014 Q4	$1.08M	Buy	15,450 +183	+1%	+$12.2K	0.04%	169
2014 Q3	$1.04M	Buy	15,267 +936	+7%	+$59K	0.04%	178
2014 Q2	$891K	Sell	14,331 -3,308	-19%	-$213K	0.04%	176
2014 Q1	$1.12M	Buy	17,639 +13,503	+326%	+$826K	0.06%	137
2013 Q4	$255K	Sell	4,136 -340	-8%	-$19.6K	0.14%	120
2013 Q3	$249K	Sell	4,476 -247	-5%	-$13.5K	0.14%	114
2013 Q2	$235K	Buy	+4,723	New	+$238K	0.13%	126

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

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

Aviance Capital Management sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 11,994 shares — an estimated $578K sold.

Aviance Capital Management first reported a position in DD in Q2 2013 and held it in 9 quarters. The position peaked at $1.12M in Q1 2014. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Aviance Capital Management reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
Aviance Capital Management sold 11,994 Du Pont De Nemours E I shares in Q4 2015, an estimated $578K.
Aviance Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 9 quarters.
Aviance Capital Management's Du Pont De Nemours E I position peaked at $1.12M in Q1 2014.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on Aviance Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.