Hoxton Financial’s Du Pont De Nemours E I 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
2015 Q4	–	Sell	-222	Closed	-$11K	–	395
2015 Q3	$11K	Sell	222 -12	-5%	-$640	0.01%	230
2015 Q2	$14K	Hold	234	–	–	0.01%	220
2015 Q1	$16K	Hold	234	–	–	0.01%	206
2014 Q4	$16K	Sell	234 -851	-78%	-$56.9K	0.01%	204
2014 Q3	$74K	Buy	1,085 +1,062	+4,617%	+$66.9K	0.03%	115
2014 Q2	$1K	Hold	23	–	–	﹤0.01%	308
2014 Q1	$1K	Buy	+23	New	+$1.41K	﹤0.01%	325

Other funds holding DD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hoxton Financial's DD Position: Q4 2015 in Review

Hoxton Financial sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 222 shares — an estimated $11K sold.

Hoxton Financial first reported a position in DD in Q1 2014 and held it in 7 quarters. The position peaked at $74K in Q3 2014. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Hoxton Financial reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
Hoxton Financial sold 222 Du Pont De Nemours E I shares in Q4 2015, an estimated $11K.
Hoxton Financial first reported a position in Du Pont De Nemours E I in Q1 2014 and held it in 7 quarters.
Hoxton Financial's Du Pont De Nemours E I position peaked at $74K in Q3 2014.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.