HCM
DD

Hamlin Capital Management’s Du Pont De Nemours E I 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
2014
Q3 		– Sell
-7,260
Closed -$451K – 51
2014
Q2 		$451K Sell
7,260
-641,126
-99% -$41.2M 0.03% 43
2014
Q1 		$41.3M Sell
648,386
-12,652
-2% -$774K 2.65% 19
2013
Q4 		$40.8M Sell
661,038
-237,372
-26% -$13.7M 2.78% 15
2013
Q3 		$50M Sell
898,410
-26,043
-3% -$1.42M 3.74% 1
2013
Q2 		$46.1M Buy
+924,453
New +$46.7M 3.76% 3

Other funds holding DD

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Hamlin Capital Management's DD Position: Q3 2014 in Review

Hamlin Capital Management sold out of Du Pont De Nemours E I (DD) in Q3 2014, closing a stake of 7,260 shares — an estimated $451K sold.

Hamlin Capital Management first reported a position in DD in Q2 2013 and held it in 5 quarters. The position peaked at $50M in Q3 2013. 1,210 funds tracked by Wall St. Rank hold DD as of Q3 2014.

  • Hamlin Capital Management reported no remaining Du Pont De Nemours E I position as of Q3 2014 after selling out during the quarter.
  • Hamlin Capital Management sold 7,260 Du Pont De Nemours E I shares in Q3 2014, an estimated $451K.
  • Hamlin Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 5 quarters.
  • Hamlin Capital Management's Du Pont De Nemours E I position peaked at $50M in Q3 2013.
  • 1,210 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2014.

Based on Hamlin Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.