Carnick & Kubik’s Du Pont De Nemours E I 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	$1K	Buy	+20	New	+$1.2K	﹤0.01%	985
2015 Q4	–	Sell	-20	Closed	-$964	–	386
2015 Q3	$964	Buy	+20	New	+$1.07K	﹤0.01%	392
2014 Q2	–	Sell	-7,890	Closed	-$503K	–	129
2014 Q1	$503K	Sell	7,890 -79	-1%	-$4.83K	0.48%	71
2013 Q4	$492K	Sell	7,969 -363	-4%	-$21K	0.44%	79
2013 Q3	$463K	Sell	8,332 -390	-4%	-$21.3K	0.71%	57
2013 Q2	$435K	Buy	+8,722	New	+$440K	0.54%	71

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Carnick & Kubik opened a new position in Du Pont De Nemours E I (DD) in Q1 2016: 20 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #985 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 Q2 2013 and has held it in 6 quarters since. The position peaked at $503K in Q1 2014. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

Carnick & Kubik held 20 shares of Du Pont De Nemours E I worth $1K as of Q1 2016.
Du Pont De Nemours E I was a new Carnick & Kubik position in Q1 2016.
Du Pont De Nemours E I made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #985 holding.
Carnick & Kubik first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 6 quarters since.
Carnick & Kubik's Du Pont De Nemours E I position peaked at $503K in Q1 2014.
1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

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