Kanaly Trust’s Du Pont De Nemours E I DD Stock Holding History

Kanaly Trust’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 Q4	$1.8M	Buy	24,471 +26	+0.1%	+$1.85K	0.38%	36
2016 Q3	$1.64M	Sell	24,445 -14	-0.1%	-$951	0.35%	41
2016 Q2	$1.58M	Buy	24,459 +174	+0.7%	+$11.4K	0.32%	41
2016 Q1	$1.54M	Buy	24,285 +106	+0.4%	+$6.34K	0.31%	40
2015 Q4	$1.61M	Buy	24,179 +17	+0.1%	+$1.08K	0.33%	36
2015 Q3	$1.17M	Sell	24,162 -1,168	-5%	-$62.3K	0.26%	53
2015 Q2	$1.54M	Buy	25,330 +273	+1%	+$18.4K	0.3%	42
2015 Q1	$1.7M	Buy	25,057 +134	+0.5%	+$9.56K	0.33%	36
2014 Q4	$1.75M	Buy	24,923 +12	+0%	+$802	0.35%	40
2014 Q3	$1.7M	Hold	24,911	–	–	0.33%	41
2014 Q2	$1.55M	Sell	24,911 -1,035	-4%	-$66.5K	0.28%	46
2014 Q1	$1.65M	Buy	25,946 +42	+0.2%	+$2.57K	0.32%	45
2013 Q4	$1.6M	Buy	25,904 +12,120	+88%	+$700K	0.32%	44
2013 Q3	$766K	Buy	13,784 +97	+0.7%	+$5.3K	0.22%	42
2013 Q2	$681K	Buy	+13,687	New	+$691K	0.21%	44

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kanaly Trust's DD Position: Q4 2016 in Review

Kanaly Trust increased its Du Pont De Nemours E I (DD) stake by 0.11% in Q4 2016, buying an estimated $1.85K and bringing the position to 24,471 shares worth $1.8M. The position accounts for 0.38% of the portfolio, ranked #36.

Kanaly Trust first reported a position in DD in Q2 2013 and has held it in 15 quarters since. 1,230 funds tracked by Wall St. Rank hold DD as of Q4 2016.

Kanaly Trust held 24,471 shares of Du Pont De Nemours E I worth $1.8M as of Q4 2016.
Kanaly Trust bought 26 Du Pont De Nemours E I shares in Q4 2016, an estimated $1.85K.
Du Pont De Nemours E I made up 0.38% of Kanaly Trust's portfolio in Q4 2016, its #36 holding.
Kanaly Trust first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 15 quarters since.
1,230 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.