Herndon Capital Management’s Du Pont De Nemours E I DD Stock Holding History

Herndon 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
2016 Q4	–	Sell	-80	Closed	-$5K	–	607
2016 Q3	$5K	Hold	80	–	–	﹤0.01%	263
2016 Q2	$5K	Buy	+80	New	+$5.25K	﹤0.01%	276
2015 Q2	–	Sell	-378	Closed	-$25K	–	214
2015 Q1	$25K	Sell	378 -18,242	-98%	-$1.3M	﹤0.01%	144
2014 Q4	$1.31M	Sell	18,620 -9	-0%	-$602	0.02%	108
2014 Q3	$1.27M	Hold	18,629	–	–	0.02%	110
2014 Q2	$1.16M	Sell	18,629 -445	-2%	-$28.6K	0.01%	121
2014 Q1	$1.22M	Sell	19,074 -23,818	-56%	-$1.46M	0.02%	117
2013 Q4	$2.65M	Buy	42,892 +14,886	+53%	+$860K	0.03%	88
2013 Q3	$1.56M	Buy	28,006 +4,170	+17%	+$228K	0.02%	116
2013 Q2	$1.19M	Buy	+23,836	New	+$1.2M	0.02%	122

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Herndon Capital Management sold out of Du Pont De Nemours E I (DD) in Q4 2016, closing a stake of 80 shares — an estimated $5K sold.

Herndon Capital Management first reported a position in DD in Q2 2013 and held it in 10 quarters. The position peaked at $2.65M in Q4 2013. 1,230 funds tracked by Wall St. Rank hold DD as of Q4 2016.

Herndon Capital Management reported no remaining Du Pont De Nemours E I position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 80 Du Pont De Nemours E I shares in Q4 2016, an estimated $5K.
Herndon Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 10 quarters.
Herndon Capital Management's Du Pont De Nemours E I position peaked at $2.65M in Q4 2013.
1,230 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2016.

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