Kernodle & Katon Asset Management Group’s Du Pont De Nemours E I DD Stock Holding History

Kernodle & Katon Asset Management Group’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
2017 Q1	$18K	Sell	224 -1,200	-84%	-$93.2K	0.01%	203
2016 Q4	$105K	Hold	1,424	–	–	0.06%	121
2016 Q3	$95K	Hold	1,424	–	–	0.06%	141
2016 Q2	$92K	Hold	1,424	–	–	0.09%	93
2016 Q1	$90K	Hold	1,424	–	–	0.09%	87
2015 Q4	$95K	Buy	+1,424	New	+$90.4K	0.09%	78

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

BlackRock New York $5.72T AUM 30.48% 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

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Kernodle & Katon Asset Management Group's DD Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group reduced its Du Pont De Nemours E I (DD) stake by 84% in Q1 2017, selling an estimated $93.2K and leaving 224 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #203.

Kernodle & Katon Asset Management Group first reported a position in DD in Q4 2015 and has held it in 6 quarters since. The position peaked at $105K in Q4 2016. 1,268 funds tracked by Wall St. Rank hold DD as of Q1 2017.

Kernodle & Katon Asset Management Group held 224 shares of Du Pont De Nemours E I worth $18K as of Q1 2017.
Kernodle & Katon Asset Management Group sold 1,200 Du Pont De Nemours E I shares in Q1 2017, an estimated $93.2K.
Du Pont De Nemours E I made up 0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #203 holding.
Kernodle & Katon Asset Management Group first reported a position in Du Pont De Nemours E I in Q4 2015 and has held it in 6 quarters since.
Kernodle & Katon Asset Management Group's Du Pont De Nemours E I position peaked at $105K in Q4 2016.
1,268 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.