R.H. Dinel Investment Counsel’s Du Pont De Nemours E I DD Stock Holding History

R.H. Dinel Investment Counsel’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	-5,990	Closed	-$399K	–	53
2015 Q4	$399K	Hold	5,990	–	–	0.45%	46
2015 Q3	$289K	Sell	5,990 -317	-5%	-$16.9K	0.3%	54
2015 Q2	$383K	Hold	6,307	–	–	0.36%	56
2015 Q1	$428K	Hold	6,307	–	–	0.4%	54
2014 Q4	$443K	Hold	6,307	–	–	0.39%	57
2014 Q3	$430K	Hold	6,307	–	–	0.39%	57
2014 Q2	$392K	Hold	6,307	–	–	0.36%	55
2014 Q1	$402K	Hold	6,307	–	–	0.36%	55
2013 Q4	$389K	Buy	+6,307	New	+$364K	0.34%	55

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

R.H. Dinel Investment Counsel's DD Position: Q1 2016 in Review

R.H. Dinel Investment Counsel sold out of Du Pont De Nemours E I (DD) in Q1 2016, closing a stake of 5,990 shares — an estimated $399K sold.

R.H. Dinel Investment Counsel first reported a position in DD in Q4 2013 and held it in 9 quarters. The position peaked at $443K in Q4 2014. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

R.H. Dinel Investment Counsel reported no remaining Du Pont De Nemours E I position as of Q1 2016 after selling out during the quarter.
R.H. Dinel Investment Counsel sold 5,990 Du Pont De Nemours E I shares in Q1 2016, an estimated $399K.
R.H. Dinel Investment Counsel first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 9 quarters.
R.H. Dinel Investment Counsel's Du Pont De Nemours E I position peaked at $443K in Q4 2014.
1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on R.H. Dinel Investment Counsel's 13F filing for Q1 2016, filed 12 Apr 2016.