CCA
DD

Covey Capital Advisors’s Du Pont De Nemours E I DD Stock Holding History

Covey Capital Advisors’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
-12,066
Closed -$804K – 52
2015
Q4 		$804K Buy
+12,066
New +$766K 0.41% 28

Other funds holding DD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Covey Capital Advisors's DD Position: Q1 2016 in Review

Covey Capital Advisors sold out of Du Pont De Nemours E I (DD) in Q1 2016, closing a stake of 12,066 shares — an estimated $804K sold.

Covey Capital Advisors first reported a position in DD in Q4 2015 and held it in 1 quarter. The position peaked at $804K in Q4 2015. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

  • Covey Capital Advisors reported no remaining Du Pont De Nemours E I position as of Q1 2016 after selling out during the quarter.
  • Covey Capital Advisors sold 12,066 Du Pont De Nemours E I shares in Q1 2016, an estimated $804K.
  • Covey Capital Advisors first reported a position in Du Pont De Nemours E I in Q4 2015 and held it in 1 quarter.
  • Covey Capital Advisors's Du Pont De Nemours E I position peaked at $804K in Q4 2015.
  • 1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on Covey Capital Advisors's 13F filing for Q1 2016, filed 12 May 2016.