Hoxton Financial’s DuPont de Nemours DD Stock Holding History

Hoxton Financial’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	$71K	Hold	550	–	–	0.04%	130
2015 Q4	$72K	Sell	550 -119	-18%	-$15.3K	0.04%	115
2015 Q3	$72K	Hold	669	–	–	0.03%	115
2015 Q2	$87K	Hold	669	–	–	0.04%	115
2015 Q1	$81K	Buy	669 +160	+31%	+$19K	0.03%	120
2014 Q4	$59K	Hold	509	–	–	0.02%	134
2014 Q3	$68K	Sell	509 -50	-9%	-$6.67K	0.03%	118
2014 Q2	$73K	Hold	559	–	–	0.03%	117
2014 Q1	$69K	Sell	559 -239	-30%	-$28.2K	0.03%	118
2013 Q4	$90K	Hold	798	–	–	0.04%	161
2013 Q3	$78K	Buy	798 +327	+69%	+$30.5K	0.08%	83
2013 Q2	$38K	Buy	+471	New	+$39.7K	0.02%	227

Other funds holding DD

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

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

BIT

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Hoxton Financial's DD Position: Q1 2016 in Review

Hoxton Financial held its DuPont de Nemours (DD) position steady in Q1 2016 at 550 shares worth $71K. The position accounts for 0.04% of the portfolio, ranked #130.

Hoxton Financial first reported a position in DD in Q2 2013 and has held it in 12 quarters since. The position peaked at $90K in Q4 2013. 1,127 funds tracked by Wall St. Rank hold DD as of Q1 2016.

Hoxton Financial held 550 shares of DuPont de Nemours worth $71K as of Q1 2016.
Hoxton Financial left its DuPont de Nemours share count unchanged in Q1 2016.
DuPont de Nemours made up 0.04% of Hoxton Financial's portfolio in Q1 2016, its #130 holding.
Hoxton Financial first reported a position in DuPont de Nemours in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's DuPont de Nemours position peaked at $90K in Q4 2013.
1,127 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.