First Houston Capital’s DuPont de Nemours DD Stock Holding History

First Houston Capital’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
2017 Q2	$3.15M	Sell	19,744 -1,955	-9%	-$311K	3.15%	4
2017 Q1	$3.49M	Buy	21,699 +277	+1%	+$43K	3.25%	3
2016 Q4	$3.1M	Buy	21,422 +2,073	+11%	+$289K	3%	7
2016 Q3	$2.54M	Buy	19,349 +4,383	+29%	+$584K	2.56%	16
2016 Q2	$1.88M	Buy	14,966 +4,936	+49%	+$649K	1.74%	28
2016 Q1	$1.29M	Buy	10,030 +3,593	+56%	+$431K	1.23%	41
2015 Q4	$839K	Buy	6,437 +1,856	+41%	+$238K	0.76%	49
2015 Q3	$492K	Buy	+4,581	New	+$531K	0.46%	54
2015 Q1	–	Sell	-2,369	Closed	-$274K	–	66
2014 Q4	$274K	Sell	2,369 -1,422	-38%	-$173K	0.24%	64
2014 Q3	$503K	Sell	3,791 -79	-2%	-$10.5K	0.47%	50
2014 Q2	$504K	Sell	3,870 -118	-3%	-$15K	0.48%	44
2014 Q1	$491K	Buy	3,988 +158	+4%	+$18.6K	0.48%	43
2013 Q4	$431K	Buy	3,830 +671	+21%	+$68.8K	0.42%	54
2013 Q3	$307K	Buy	+3,159	New	+$294K	0.33%	63

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

First Houston Capital's DD Position: Q2 2017 in Review

First Houston Capital reduced its DuPont de Nemours (DD) stake by 9% in Q2 2017, selling an estimated $311K and leaving 19,744 shares worth $3.15M. The position accounts for 3.15% of the portfolio, ranked #4.

First Houston Capital first reported a position in DD in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.49M in Q1 2017. 1,323 funds tracked by Wall St. Rank hold DD as of Q2 2017.

First Houston Capital held 19,744 shares of DuPont de Nemours worth $3.15M as of Q2 2017.
First Houston Capital sold 1,955 DuPont de Nemours shares in Q2 2017, an estimated $311K.
DuPont de Nemours made up 3.15% of First Houston Capital's portfolio in Q2 2017, its #4 holding.
First Houston Capital first reported a position in DuPont de Nemours in Q3 2013 and has held it in 14 quarters since.
First Houston Capital's DuPont de Nemours position peaked at $3.49M in Q1 2017.
1,323 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.