Hamlin Capital Management’s DuPont de Nemours DD Stock Holding History

Hamlin Capital 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
2018 Q1	–	Sell	-229,480	Closed	-$41.4M	–	43
2017 Q4	$41.4M	Sell	229,480 -6,461	-3%	-$1.16M	1.59%	31
2017 Q3	$41.4M	Sell	235,941 -1,092	-0.5%	-$182K	1.68%	30
2017 Q2	$37.9M	Sell	237,033 -3,909	-2%	-$621K	1.58%	33
2017 Q1	$38.8M	Sell	240,942 -90,021	-27%	-$14M	1.64%	34
2016 Q4	$48M	Buy	330,963 +3,359	+1%	+$468K	2.15%	30
2016 Q3	$43M	Buy	327,604 +468	+0.1%	+$62.4K	1.99%	34
2016 Q2	$41.2M	Sell	327,136 -161,373	-33%	-$21.2M	1.99%	29
2016 Q1	$62.9M	Sell	488,509 -112,861	-19%	-$13.5M	3.18%	10
2015 Q4	$78.4M	Sell	601,370 -19,503	-3%	-$2.5M	4.24%	2
2015 Q3	$66.7M	Buy	620,873 +268	+0%	+$31.1K	3.68%	4
2015 Q2	$80.4M	Buy	620,605 +8,212	+1%	+$1.06M	4.05%	2
2015 Q1	$74.4M	Buy	612,393 +52,897	+9%	+$6.28M	3.92%	1
2014 Q4	$64.6M	Buy	559,496 +141,987	+34%	+$17.3M	3.61%	3
2014 Q3	$55.4M	Sell	417,509 -2,991	-0.7%	-$399K	3.33%	6
2014 Q2	$54.8M	Buy	420,500 +10,405	+3%	+$1.33M	3.08%	10
2014 Q1	$50.5M	Sell	410,095 -80,512	-16%	-$9.49M	3.24%	11
2013 Q4	$55.2M	Buy	490,607 +18,161	+4%	+$1.86M	3.75%	1
2013 Q3	$45.9M	Sell	472,446 -448	-0.1%	-$41.7K	3.44%	5
2013 Q2	$38.5M	Buy	+472,894	New	+$39.9M	3.14%	12

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Hamlin Capital Management's DD Position: Q1 2018 in Review

Hamlin Capital Management sold out of DuPont de Nemours (DD) in Q1 2018, closing a stake of 229,480 shares — an estimated $41.4M sold.

Hamlin Capital Management first reported a position in DD in Q2 2013 and held it in 19 quarters. The position peaked at $80.4M in Q2 2015. 1,835 funds tracked by Wall St. Rank hold DD as of Q1 2018.

Hamlin Capital Management reported no remaining DuPont de Nemours position as of Q1 2018 after selling out during the quarter.
Hamlin Capital Management sold 229,480 DuPont de Nemours shares in Q1 2018, an estimated $41.4M.
Hamlin Capital Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 19 quarters.
Hamlin Capital Management's DuPont de Nemours position peaked at $80.4M in Q2 2015.
1,835 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2018.

Based on Hamlin Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.