CCM Investment Advisers’s Du Pont De Nemours E I DD Stock Holding History

CCM Investment Advisers’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	–	Sell	-3,058	Closed	-$203K	–	113
2015 Q4	$203K	Buy	+3,058	New	+$194K	0.02%	95
2015 Q3	–	Sell	-8,150	Closed	-$494K	–	119
2015 Q2	$494K	Sell	8,150 -253	-3%	-$17K	0.05%	96
2015 Q1	$570K	Sell	8,403 -505	-6%	-$36K	0.06%	91
2014 Q4	$625K	Sell	8,908 -5,257	-37%	-$351K	0.06%	81
2014 Q3	$965K	Sell	14,165 -3,585	-20%	-$226K	0.09%	74
2014 Q2	$1.1M	Sell	17,750 -251,640	-93%	-$16.2M	0.1%	69
2014 Q1	$17.2M	Buy	269,390 +6,432	+2%	+$393K	1.7%	31
2013 Q4	$16.2M	Buy	262,958 +11,427	+5%	+$660K	1.52%	35
2013 Q3	$14M	Buy	251,531 +54,334	+28%	+$2.97M	1.39%	35
2013 Q2	$9.83M	Buy	+197,197	New	+$9.95M	1.01%	45

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 16.26% 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

CCM Investment Advisers's DD Position: Q1 2016 in Review

CCM Investment Advisers sold out of Du Pont De Nemours E I (DD) in Q1 2016, closing a stake of 3,058 shares — an estimated $203K sold.

CCM Investment Advisers first reported a position in DD in Q2 2013 and held it in 10 quarters. The position peaked at $17.2M in Q1 2014. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

CCM Investment Advisers reported no remaining Du Pont De Nemours E I position as of Q1 2016 after selling out during the quarter.
CCM Investment Advisers sold 3,058 Du Pont De Nemours E I shares in Q1 2016, an estimated $203K.
CCM Investment Advisers first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 10 quarters.
CCM Investment Advisers's Du Pont De Nemours E I position peaked at $17.2M in Q1 2014.
1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on CCM Investment Advisers's 13F filing for Q1 2016, filed 26 Apr 2016.