Farr Miller & Washington’s Du Pont De Nemours E I DD Stock Holding History

Farr Miller & Washington’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	-12,243	Closed	-$590K	–	143
2015 Q3	$590K	Sell	12,243 -1,744	-12%	-$93.1K	0.08%	71
2015 Q2	$849K	Buy	13,987 +7,160	+105%	+$482K	0.1%	66
2015 Q1	$463K	Hold	6,827	–	–	0.05%	78
2014 Q4	$479K	Hold	6,827	–	–	0.06%	75
2014 Q3	$465K	Hold	6,827	–	–	0.06%	73
2014 Q2	$424K	Hold	6,827	–	–	0.05%	86
2014 Q1	$435K	Hold	6,827	–	–	0.06%	78
2013 Q4	$421K	Sell	6,827 -631	-8%	-$36.5K	0.06%	75
2013 Q3	$415K	Hold	7,458	–	–	0.07%	76
2013 Q2	$372K	Buy	+7,458	New	+$376K	0.06%	83

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

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

Farr Miller & Washington's DD Position: Q4 2015 in Review

Farr Miller & Washington sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 12,243 shares — an estimated $590K sold.

Farr Miller & Washington first reported a position in DD in Q2 2013 and held it in 10 quarters. The position peaked at $849K in Q2 2015. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Farr Miller & Washington reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
Farr Miller & Washington sold 12,243 Du Pont De Nemours E I shares in Q4 2015, an estimated $590K.
Farr Miller & Washington first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 10 quarters.
Farr Miller & Washington's Du Pont De Nemours E I position peaked at $849K in Q2 2015.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on Farr Miller & Washington's 13F filing for Q4 2015, filed 11 Feb 2016.