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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-41
Closed -$5K 296
2016
Q3
$5K Hold
41
﹤0.01% 253
2016
Q2
$5K Buy
+41
New +$5.39K ﹤0.01% 260

Other funds holding DD

Herndon Capital Management's DD Position: Q4 2016 in Review

Herndon Capital Management sold out of DuPont de Nemours (DD) in Q4 2016, closing a stake of 41 shares — an estimated $5K sold.

Herndon Capital Management first reported a position in DD in Q2 2016 and held it in 2 quarters. The position peaked at $5K in Q3 2016. 1,275 funds tracked by Wall St. Rank hold DD as of Q4 2016.

  • Herndon Capital Management reported no remaining DuPont de Nemours position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 41 DuPont de Nemours shares in Q4 2016, an estimated $5K.
  • Herndon Capital Management first reported a position in DuPont de Nemours in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's DuPont de Nemours position peaked at $5K in Q3 2016.
  • 1,275 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.