HCM
DD

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

Hillman 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
2013
Q4 		$2.55M Sell
41,300
-119
-0.3% -$6.88K 3.81% 11
2013
Q3 		$2.42M Sell
41,419
-1,453
-3% -$79.4K 3.7% 12
2013
Q2 		$2.43M Buy
+42,872
New +$2.16M 3.38% 12

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hillman Capital Management's DD Position: Q4 2013 in Review

Hillman Capital Management reduced its Du Pont De Nemours E I (DD) stake by 0.29% in Q4 2013, selling an estimated $6.88K and leaving 41,300 shares worth $2.55M. The position accounts for 3.81% of the portfolio, ranked #11.

Hillman Capital Management first reported a position in DD in Q2 2013 and has held it in 3 quarters since. 1,227 funds tracked by Wall St. Rank hold DD as of Q4 2013.

  • Hillman Capital Management held 41,300 shares of Du Pont De Nemours E I worth $2.55M as of Q4 2013.
  • Hillman Capital Management sold 119 Du Pont De Nemours E I shares in Q4 2013, an estimated $6.88K.
  • Du Pont De Nemours E I made up 3.81% of Hillman Capital Management's portfolio in Q4 2013, its #11 holding.
  • Hillman Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 3 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2013.

Based on Hillman Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.