High Point Bank & Trust’s DuPont de Nemours DD Stock Holding History

High Point Bank & Trust’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	$66K	Sell	457 -395	-46%	-$55K	0.02%	197
2016 Q3	$112K	Hold	852	–	–	0.03%	169
2016 Q2	$107K	Hold	852	–	–	0.03%	169
2016 Q1	$110K	Sell	852 -181	-18%	-$21.7K	0.03%	172
2015 Q4	$135K	Sell	1,033 -197	-16%	-$25.3K	0.03%	156
2015 Q3	$132K	Buy	1,230 +417	+51%	+$48.3K	0.04%	164
2015 Q2	$106K	Hold	813	–	–	0.03%	190
2015 Q1	$99K	Hold	813	–	–	0.03%	196
2014 Q4	$94K	Hold	813	–	–	0.03%	202
2014 Q3	$108K	Hold	813	–	–	0.04%	187
2014 Q2	$106K	Hold	813	–	–	0.03%	193
2014 Q1	$100K	Hold	813	–	–	0.03%	197
2013 Q4	$91K	Hold	813	–	–	0.03%	197
2013 Q3	$79K	Hold	813	–	–	0.03%	211
2013 Q2	$66K	Buy	+813	New	+$68.5K	0.02%	218

Other funds holding DD

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

High Point Bank & Trust's DD Position: Q4 2016 in Review

High Point Bank & Trust reduced its DuPont de Nemours (DD) stake by 46% in Q4 2016, selling an estimated $55K and leaving 457 shares worth $66K. The position accounts for 0.02% of the portfolio, ranked #197.

High Point Bank & Trust first reported a position in DD in Q2 2013 and has held it in 15 quarters since. The position peaked at $135K in Q4 2015. 1,275 funds tracked by Wall St. Rank hold DD as of Q4 2016.

High Point Bank & Trust held 457 shares of DuPont de Nemours worth $66K as of Q4 2016.
High Point Bank & Trust sold 395 DuPont de Nemours shares in Q4 2016, an estimated $55K.
DuPont de Nemours made up 0.02% of High Point Bank & Trust's portfolio in Q4 2016, its #197 holding.
High Point Bank & Trust first reported a position in DuPont de Nemours in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's DuPont de Nemours position peaked at $135K in Q4 2015.
1,275 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.