HHG & Company’s Du Pont De Nemours E I DD Stock Holding History

HHG & Company’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 Q1	$1.43M	Sell	22,533 -611	-3%	-$36.6K	0.4%	75
2015 Q4	$1.54M	Sell	23,144 -20,439	-47%	-$1.3M	0.42%	71
2015 Q3	$2.1M	Buy	43,583 +2,357	+6%	+$126K	0.64%	51
2015 Q2	$2.5M	Sell	41,226 -53	-0.1%	-$3.57K	0.72%	44
2015 Q1	$2.8M	Sell	41,279 -1,772	-4%	-$126K	0.74%	37
2014 Q4	$3.02M	Sell	43,051 -119	-0.3%	-$7.95K	0.72%	30
2014 Q3	$2.94M	Buy	43,170 +48	+0.1%	+$3.02K	0.96%	20
2014 Q2	$2.68M	Buy	43,122 +1,004	+2%	+$64.5K	0.87%	36
2014 Q1	$2.67M	Buy	42,118 +1,751	+4%	+$107K	0.91%	33
2013 Q4	$2.48M	Buy	40,367 +16,049	+66%	+$927K	0.92%	33
2013 Q3	$1.35M	Buy	24,318 +567	+2%	+$31K	0.54%	63
2013 Q2	$1.18M	Buy	+23,751	New	+$1.2M	0.48%	72

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

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

TFM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HHG & Company's DD Position: Q1 2016 in Review

HHG & Company reduced its Du Pont De Nemours E I (DD) stake by 2.6% in Q1 2016, selling an estimated $36.6K and leaving 22,533 shares worth $1.43M. The position accounts for 0.4% of the portfolio, ranked #75.

HHG & Company first reported a position in DD in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.02M in Q4 2014. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

HHG & Company held 22,533 shares of Du Pont De Nemours E I worth $1.43M as of Q1 2016.
HHG & Company sold 611 Du Pont De Nemours E I shares in Q1 2016, an estimated $36.6K.
Du Pont De Nemours E I made up 0.4% of HHG & Company's portfolio in Q1 2016, its #75 holding.
HHG & Company first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 12 quarters since.
HHG & Company's Du Pont De Nemours E I position peaked at $3.02M in Q4 2014.
1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.