Hendley & Co’s Du Pont De Nemours E I DD Stock Holding History

Hendley & Co’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	-6,900	Closed	-$333K	–	62
2015 Q3	$333K	Sell	6,900 -671	-9%	-$35.8K	0.23%	57
2015 Q2	$437K	Sell	7,571 -105	-1%	-$7.07K	0.27%	60
2015 Q1	$521K	Hold	7,676	–	–	0.31%	58
2014 Q4	$539K	Hold	7,676	–	–	0.35%	56
2014 Q3	$523K	Sell	7,676 -18,080	-70%	-$1.14M	0.34%	57
2014 Q2	$1.6M	Buy	25,756 +105	+0.4%	+$6.75K	1.03%	44
2014 Q1	$1.64M	Sell	25,651 -34,628	-57%	-$2.12M	1.15%	44
2013 Q4	$3.72M	Sell	60,279 -105	-0.2%	-$6.07K	2.64%	10
2013 Q3	$3.36M	Sell	60,384 -1,064	-2%	-$58.1K	2.79%	9
2013 Q2	$3.06M	Buy	+61,448	New	+$3.1M	2.63%	9

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

Hendley & Co's DD Position: Q4 2015 in Review

Hendley & Co sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 6,900 shares — an estimated $333K sold.

Hendley & Co first reported a position in DD in Q2 2013 and held it in 10 quarters. The position peaked at $3.72M in Q4 2013. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Hendley & Co reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
Hendley & Co sold 6,900 Du Pont De Nemours E I shares in Q4 2015, an estimated $333K.
Hendley & Co first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 10 quarters.
Hendley & Co's Du Pont De Nemours E I position peaked at $3.72M in Q4 2013.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on Hendley & Co's 13F filing for Q4 2015, filed 2 Mar 2016.