Hoertkorn Richard Charles’s Du Pont De Nemours E I DD Stock Holding History

Hoertkorn Richard Charles’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	–	Sell	-18,122	Closed	-$1.21M	–	97
2015 Q4	$1.21M	Sell	18,122 -628	-3%	-$39.9K	0.91%	36
2015 Q3	$904K	Sell	18,750 -1,573	-8%	-$84K	0.71%	38
2015 Q2	$1.23M	Sell	20,323 -5,844	-22%	-$394K	0.92%	36
2015 Q1	$1.78M	Sell	26,167 -1,211	-4%	-$86.4K	1.32%	27
2014 Q4	$1.92M	Sell	27,378 -342	-1%	-$22.9K	1.36%	29
2014 Q3	$1.89M	Buy	27,720 +4,975	+22%	+$313K	1.4%	27
2014 Q2	$1.41M	Buy	22,745 +316	+1%	+$20.3K	1.05%	32
2014 Q1	$1.43M	Sell	22,429 -105	-0.5%	-$6.42K	1.12%	29
2013 Q4	$1.39M	Buy	+22,534	New	+$1.3M	1.07%	30

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

Hoertkorn Richard Charles's DD Position: Q1 2016 in Review

Hoertkorn Richard Charles sold out of Du Pont De Nemours E I (DD) in Q1 2016, closing a stake of 18,122 shares — an estimated $1.21M sold.

Hoertkorn Richard Charles first reported a position in DD in Q4 2013 and held it in 9 quarters. The position peaked at $1.92M in Q4 2014. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

Hoertkorn Richard Charles reported no remaining Du Pont De Nemours E I position as of Q1 2016 after selling out during the quarter.
Hoertkorn Richard Charles sold 18,122 Du Pont De Nemours E I shares in Q1 2016, an estimated $1.21M.
Hoertkorn Richard Charles first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 9 quarters.
Hoertkorn Richard Charles's Du Pont De Nemours E I position peaked at $1.92M in Q4 2014.
1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2016, filed 14 Apr 2016.