CK
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Carnick & Kubik’s DuPont de Nemours DD Stock Holding History

Carnick & Kubik’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
2016
Q1 		$15K Buy
+118
New +$14.1K ﹤0.01% 810
2015
Q4 		– Sell
-118
Closed -$12.7K – 162
2015
Q3 		$12.7K Buy
+118
New +$13.7K 0.01% 296

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carnick & Kubik's DD Position: Q1 2016 in Review

Carnick & Kubik opened a new position in DuPont de Nemours (DD) in Q1 2016: 118 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #810 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in DD as recently as Q3 2015.

Carnick & Kubik first reported a position in DD in Q3 2015 and has held it in 2 quarters since. 1,126 funds tracked by Wall St. Rank hold DD as of Q1 2016.

  • Carnick & Kubik held 118 shares of DuPont de Nemours worth $15K as of Q1 2016.
  • DuPont de Nemours was a new Carnick & Kubik position in Q1 2016.
  • DuPont de Nemours made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #810 holding.
  • Carnick & Kubik first reported a position in DuPont de Nemours in Q3 2015 and has held it in 2 quarters since.
  • 1,126 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.