Carlton Hofferkamp & Jenks Wealth Management’s Du Pont De Nemours E I DD Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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	-31,512	Closed	-$1.52M	–	75
2015 Q3	$1.52M	Sell	31,512 -1,579	-5%	-$84.3K	1.48%	23
2015 Q2	$1.93M	Buy	33,091 +1,076	+3%	+$72.5K	1.8%	16
2015 Q1	$2.17M	Sell	32,015 -156	-0.5%	-$11.1K	2.17%	7
2014 Q4	$2.26M	Buy	32,171 +1,026	+3%	+$68.6K	1.99%	7
2014 Q3	$2.09M	Buy	31,145 +1,791	+6%	+$113K	2.4%	6
2014 Q2	$1.82M	Buy	29,354 +437	+2%	+$28.1K	2.35%	12
2014 Q1	$1.84M	Buy	28,917 +822	+3%	+$50.3K	2.39%	11
2013 Q4	$1.73M	Buy	28,095 +246	+0.9%	+$14.2K	2.44%	11
2013 Q3	$1.55M	Sell	27,849 -6,107	-18%	-$334K	2.48%	13
2013 Q2	$1.69M	Buy	+33,956	New	+$1.71M	2.71%	9

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Carlton Hofferkamp & Jenks Wealth Management's DD Position: Q4 2015 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 31,512 shares — an estimated $1.52M sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in DD in Q2 2013 and held it in 10 quarters. The position peaked at $2.26M in Q4 2014. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Carlton Hofferkamp & Jenks Wealth Management reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
Carlton Hofferkamp & Jenks Wealth Management sold 31,512 Du Pont De Nemours E I shares in Q4 2015, an estimated $1.52M.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 10 quarters.
Carlton Hofferkamp & Jenks Wealth Management's Du Pont De Nemours E I position peaked at $2.26M in Q4 2014.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2015, filed 21 Jan 2016.