Hengehold Capital Management’s Du Pont De Nemours E I 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
2015 Q4	–	Sell	-25,769	Closed	-$1.24M	–	89
2015 Q3	$1.24M	Sell	25,769 -2,015	-7%	-$108K	0.54%	45
2015 Q2	$1.69M	Sell	27,784 -2,616	-9%	-$176K	0.6%	37
2015 Q1	$2.06M	Sell	30,400 -855	-3%	-$61K	0.71%	28
2014 Q4	$2.19M	Sell	31,255 -489	-2%	-$32.7K	0.77%	23
2014 Q3	$2.16M	Sell	31,744 -1,055	-3%	-$66.4K	0.73%	22
2014 Q2	$2.04M	Buy	32,799 +105	+0.3%	+$6.75K	0.68%	26
2014 Q1	$2.08M	Buy	32,694 +127	+0.4%	+$7.77K	0.71%	25
2013 Q4	$2.01M	Buy	32,567 +45	+0.1%	+$2.6K	0.7%	25
2013 Q3	$1.81M	Buy	32,522 +304	+0.9%	+$16.6K	0.72%	23
2013 Q2	$1.61M	Buy	+32,218	New	+$1.63M	0.69%	26

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 $3.37T AUM 44.26% 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

Hengehold Capital Management's DD Position: Q4 2015 in Review

Hengehold Capital Management sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 25,769 shares — an estimated $1.24M sold.

Hengehold Capital Management first reported a position in DD in Q2 2013 and held it in 10 quarters. The position peaked at $2.19M in Q4 2014. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Hengehold Capital Management reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
Hengehold Capital Management sold 25,769 Du Pont De Nemours E I shares in Q4 2015, an estimated $1.24M.
Hengehold Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 10 quarters.
Hengehold Capital Management's Du Pont De Nemours E I position peaked at $2.19M in Q4 2014.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on Hengehold Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.