Holt Capital Partners’s Du Pont De Nemours E I DD Stock Holding History

Holt Capital Partners’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 Q2	–	Sell	-2,050	Closed	-$130K	–	220
2016 Q1	$130K	Buy	+2,050	New	+$123K	0.06%	130
2015 Q4	–	Sell	-2,050	Closed	-$99K	–	227
2015 Q3	$99K	Sell	2,050 -3	-0.1%	-$160	0.04%	135
2015 Q2	$125K	Hold	2,053	–	–	0.05%	131
2015 Q1	$139K	Hold	2,053	–	–	0.06%	124
2014 Q4	$144K	Buy	+2,053	New	+$137K	0.06%	121
2014 Q3	–	Sell	-2,001	Closed	-$124K	–	214
2014 Q2	$124K	Hold	2,001	–	–	0.07%	89
2014 Q1	$127K	Hold	2,001	–	–	0.07%	86
2013 Q4	$123K	Buy	+2,001	New	+$116K	0.08%	86

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Holt Capital Partners's DD Position: Q2 2016 in Review

Holt Capital Partners sold out of Du Pont De Nemours E I (DD) in Q2 2016, closing a stake of 2,050 shares — an estimated $130K sold.

Holt Capital Partners first reported a position in DD in Q4 2013 and held it in 8 quarters. The position peaked at $144K in Q4 2014. 1,169 funds tracked by Wall St. Rank hold DD as of Q2 2016.

Holt Capital Partners reported no remaining Du Pont De Nemours E I position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 2,050 Du Pont De Nemours E I shares in Q2 2016, an estimated $130K.
Holt Capital Partners first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 8 quarters.
Holt Capital Partners's Du Pont De Nemours E I position peaked at $144K in Q4 2014.
1,169 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.