Goelzer Investment Management’s Du Pont De Nemours E I DD Stock Holding History

Goelzer Investment Management’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	-62,168	Closed	-$3M	–	214
2015 Q3	$3M	Sell	62,168 -2,815	-4%	-$150K	0.48%	93
2015 Q2	$3.95M	Buy	64,983 +1,421	+2%	+$95.7K	0.6%	70
2015 Q1	$4.31M	Buy	63,562 +161	+0.3%	+$11.5K	0.65%	63
2014 Q4	$4.45M	Sell	63,401 -151	-0.2%	-$10.1K	0.67%	58
2014 Q3	$4.33M	Buy	63,552 +2,044	+3%	+$129K	0.72%	54
2014 Q2	$3.82M	Buy	61,508 +29,627	+93%	+$1.9M	0.63%	69
2014 Q1	$2.03M	Buy	31,881 +27,543	+635%	+$1.68M	0.36%	117
2013 Q4	$268K	Buy	+4,338	New	+$251K	0.05%	178

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

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

Goelzer Investment Management's DD Position: Q4 2015 in Review

Goelzer Investment Management sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 62,168 shares — an estimated $3M sold.

Goelzer Investment Management first reported a position in DD in Q4 2013 and held it in 8 quarters. The position peaked at $4.45M in Q4 2014. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Goelzer Investment Management reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
Goelzer Investment Management sold 62,168 Du Pont De Nemours E I shares in Q4 2015, an estimated $3M.
Goelzer Investment Management first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 8 quarters.
Goelzer Investment Management's Du Pont De Nemours E I position peaked at $4.45M in Q4 2014.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on Goelzer Investment Management's 13F filing for Q4 2015, filed 2 Feb 2016.