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

Hollencrest 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	-3,116	Closed	-$211K	–	467
2015 Q1	$211K	Buy	3,116 +120	+4%	+$8.56K	0.03%	366
2014 Q4	$211K	Buy	+2,996	New	+$200K	0.03%	368
2014 Q2	–	Sell	-66,076	Closed	-$4.21M	–	468
2014 Q1	$4.21M	Buy	66,076 +613	+0.9%	+$37.5K	0.62%	38
2013 Q4	$4.04M	Buy	+65,463	New	+$3.78M	0.66%	37

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

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

Hollencrest Capital Management sold out of Du Pont De Nemours E I (DD) in Q2 2015, closing a stake of 3,116 shares — an estimated $211K sold.

Hollencrest Capital Management first reported a position in DD in Q4 2013 and held it in 4 quarters. The position peaked at $4.21M in Q1 2014. 1,262 funds tracked by Wall St. Rank hold DD as of Q2 2015.

Hollencrest Capital Management reported no remaining Du Pont De Nemours E I position as of Q2 2015 after selling out during the quarter.
Hollencrest Capital Management sold 3,116 Du Pont De Nemours E I shares in Q2 2015, an estimated $211K.
Hollencrest Capital Management first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 4 quarters.
Hollencrest Capital Management's Du Pont De Nemours E I position peaked at $4.21M in Q1 2014.
1,262 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2015.

Based on Hollencrest Capital Management's 13F filing for Q2 2015, filed 8 Jul 2015.