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

Hodges 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
2015 Q2	–	Sell	-3,275	Closed	-$222K	–	322
2015 Q1	$222K	Sell	3,275 -1,153	-26%	-$82.3K	0.01%	276
2014 Q4	$311K	Buy	4,428 +111	+3%	+$7.42K	0.01%	241
2014 Q3	$294K	Buy	4,317 +474	+12%	+$29.9K	0.01%	242
2014 Q2	$239K	Sell	3,843 -1,106	-22%	-$71.1K	0.01%	242
2014 Q1	$315K	Buy	4,949 +105	+2%	+$6.42K	0.02%	207
2013 Q4	$299K	Sell	4,844 -737	-13%	-$42.6K	0.02%	197
2013 Q3	$310K	Sell	5,581 -1,158	-17%	-$63.2K	0.03%	183
2013 Q2	$336K	Buy	+6,739	New	+$340K	0.04%	170

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

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

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

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

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

Hodges Capital Management's DD Position: Q2 2015 in Review

Hodges Capital Management sold out of Du Pont De Nemours E I (DD) in Q2 2015, closing a stake of 3,275 shares — an estimated $222K sold.

Hodges Capital Management first reported a position in DD in Q2 2013 and held it in 8 quarters. The position peaked at $336K in Q2 2013. 1,262 funds tracked by Wall St. Rank hold DD as of Q2 2015.

Hodges Capital Management reported no remaining Du Pont De Nemours E I position as of Q2 2015 after selling out during the quarter.
Hodges Capital Management sold 3,275 Du Pont De Nemours E I shares in Q2 2015, an estimated $222K.
Hodges Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 8 quarters.
Hodges Capital Management's Du Pont De Nemours E I position peaked at $336K in Q2 2013.
1,262 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2015.

Based on Hodges Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.