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

Horan 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
2016 Q1	–	Sell	-56,969	Closed	-$3.79M	–	71
2015 Q4	$3.79M	Sell	56,969 -2,828	-5%	-$180K	1.05%	29
2015 Q3	$2.88M	Sell	59,797 -5,523	-8%	-$295K	0.84%	33
2015 Q2	$3.97M	Sell	65,320 -6,133	-9%	-$413K	1.12%	28
2015 Q1	$4.85M	Buy	71,453 +11,949	+20%	+$852K	1.37%	25
2014 Q4	$4.18M	Sell	59,504 -2,020	-3%	-$135K	1.44%	24
2014 Q3	$4.19M	Sell	61,524 -1,697	-3%	-$107K	1.42%	25
2014 Q2	$3.93M	Sell	63,221 -2,200	-3%	-$141K	1.33%	25
2014 Q1	$4.17M	Sell	65,421 -3,106	-5%	-$190K	1.44%	26
2013 Q4	$4.23M	Sell	68,527 -1,196	-2%	-$69.1K	1.45%	27
2013 Q3	$3.88M	Sell	69,723 -1,261	-2%	-$68.9K	1.47%	25
2013 Q2	$3.54M	Buy	+70,984	New	+$3.58M	1.39%	25

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

Horan Capital Management's DD Position: Q1 2016 in Review

Horan Capital Management sold out of Du Pont De Nemours E I (DD) in Q1 2016, closing a stake of 56,969 shares — an estimated $3.79M sold.

Horan Capital Management first reported a position in DD in Q2 2013 and held it in 11 quarters. The position peaked at $4.85M in Q1 2015. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

Horan Capital Management reported no remaining Du Pont De Nemours E I position as of Q1 2016 after selling out during the quarter.
Horan Capital Management sold 56,969 Du Pont De Nemours E I shares in Q1 2016, an estimated $3.79M.
Horan Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 11 quarters.
Horan Capital Management's Du Pont De Nemours E I position peaked at $4.85M in Q1 2015.
1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on Horan Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.