Bank of Kentucky’s DuPont de Nemours DD Stock Holding History

Bank of Kentucky’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 Q1	$6.79M	Sell	55,857 -1,262	-2%	-$150K	1.57%	32
2014 Q4	$6.6M	Sell	57,119 -416	-0.7%	-$50.7K	1.43%	33
2014 Q3	$7.64M	Sell	57,535 -738	-1%	-$98.4K	1.69%	30
2014 Q2	$7.59M	Sell	58,273 -3,546	-6%	-$452K	1.69%	35
2014 Q1	$7.61M	Buy	61,819 +7,603	+14%	+$896K	1.73%	31
2013 Q4	$6.1M	Buy	54,216 +535	+1%	+$54.8K	1.59%	31
2013 Q3	$5.22M	Buy	53,681 +1,028	+2%	+$95.7K	1.5%	31
2013 Q2	$4.29M	Buy	+52,653	New	+$4.44M	1.31%	34

Other funds holding DD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Bank of Kentucky's DD Position: Q1 2015 in Review

Bank of Kentucky reduced its DuPont de Nemours (DD) stake by 2.2% in Q1 2015, selling an estimated $150K and leaving 55,857 shares worth $6.79M. The position accounts for 1.57% of the portfolio, ranked #32.

Bank of Kentucky first reported a position in DD in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.64M in Q3 2014. 1,093 funds tracked by Wall St. Rank hold DD as of Q1 2015.

Bank of Kentucky held 55,857 shares of DuPont de Nemours worth $6.79M as of Q1 2015.
Bank of Kentucky sold 1,262 DuPont de Nemours shares in Q1 2015, an estimated $150K.
DuPont de Nemours made up 1.57% of Bank of Kentucky's portfolio in Q1 2015, its #32 holding.
Bank of Kentucky first reported a position in DuPont de Nemours in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's DuPont de Nemours position peaked at $7.64M in Q3 2014.
1,093 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.