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

Hengehold 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
2017
Q1 		– Sell
-14,067
Closed -$2.04M – 111
2016
Q4 		$2.04M Buy
14,067
+262
+2% +$36.5K 0.62% 35
2016
Q3 		$1.81M Sell
13,805
-690
-5% -$92K 0.57% 37
2016
Q2 		$1.82M Sell
14,495
-119
-0.8% -$15.7K 0.6% 33
2016
Q1 		$1.88M Buy
14,614
+362
+3% +$43.4K 0.61% 34
2015
Q4 		$1.86M Sell
14,252
-93
-0.6% -$11.9K 0.67% 33
2015
Q3 		$1.54M Sell
14,345
-520
-3% -$60.3K 0.67% 38
2015
Q2 		$1.93M Sell
14,865
-1,871
-11% -$242K 0.69% 27
2015
Q1 		$2.03M Sell
16,736
-181
-1% -$21.5K 0.7% 29
2014
Q4 		$1.95M Buy
16,917
+413
+3% +$50.3K 0.69% 30
2014
Q3 		$2.19M Sell
16,504
-337
-2% -$44.9K 0.74% 21
2014
Q2 		$2.19M Sell
16,841
-184
-1% -$23.4K 0.73% 21
2014
Q1 		$2.1M Buy
17,025
+117
+0.7% +$13.8K 0.71% 23
2013
Q4 		$1.9M Buy
16,908
+20
+0.1% +$2.05K 0.66% 28
2013
Q3 		$1.64M Buy
+16,888
New +$1.57M 0.66% 29

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Wellington Management Group
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hengehold Capital Management's DD Position: Q1 2017 in Review

Hengehold Capital Management sold out of DuPont de Nemours (DD) in Q1 2017, closing a stake of 14,067 shares — an estimated $2.04M sold.

Hengehold Capital Management first reported a position in DD in Q3 2013 and held it in 14 quarters. The position peaked at $2.19M in Q2 2014. 1,297 funds tracked by Wall St. Rank hold DD as of Q1 2017.

  • Hengehold Capital Management reported no remaining DuPont de Nemours position as of Q1 2017 after selling out during the quarter.
  • Hengehold Capital Management sold 14,067 DuPont de Nemours shares in Q1 2017, an estimated $2.04M.
  • Hengehold Capital Management first reported a position in DuPont de Nemours in Q3 2013 and held it in 14 quarters.
  • Hengehold Capital Management's DuPont de Nemours position peaked at $2.19M in Q2 2014.
  • 1,297 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2017.

Based on Hengehold Capital Management's 13F filing for Q1 2017, filed 20 Apr 2017.