Simmons First Trust’s DuPont de Nemours DD Stock Holding History

Simmons First 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
2015 Q4	$407K	Buy	+3,116	New	+$400K	0.05%	218
2015 Q3	–	Sell	-16,743	Closed	-$2.17M	–	164
2015 Q2	$2.17M	Sell	16,743 -349	-2%	-$45.2K	0.53%	48
2015 Q1	$2.08M	Buy	17,092 +1,868	+12%	+$222K	0.51%	54
2014 Q4	$1.76M	Buy	15,224 +192	+1%	+$23.4K	0.44%	59
2014 Q3	$2M	Sell	15,032 -297	-2%	-$39.6K	0.65%	43
2014 Q2	$2M	Buy	15,329 +1,040	+7%	+$133K	0.61%	45
2014 Q1	$1.76M	Buy	14,289 +296	+2%	+$34.9K	0.55%	47
2013 Q4	$1.57M	Sell	13,993 -4,001	-22%	-$410K	0.52%	43
2013 Q3	$1.75M	Buy	17,994 +13,935	+343%	+$1.3M	0.68%	38
2013 Q2	$331K	Buy	+4,059	New	+$342K	0.16%	79

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

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

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

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

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

Simmons First Trust's DD Position: Q4 2015 in Review

Simmons First Trust opened a new position in DuPont de Nemours (DD) in Q4 2015: 3,116 shares worth $407K. The stake represents 0.05% of the portfolio and ranks #218 among its holdings. This is a return to the name: Simmons First Trust previously reported a position in DD as recently as Q2 2015.

Simmons First Trust first reported a position in DD in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.17M in Q2 2015. 1,119 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Simmons First Trust held 3,116 shares of DuPont de Nemours worth $407K as of Q4 2015.
DuPont de Nemours was a new Simmons First Trust position in Q4 2015.
DuPont de Nemours made up 0.05% of Simmons First Trust's portfolio in Q4 2015, its #218 holding.
Simmons First Trust first reported a position in DuPont de Nemours in Q2 2013 and has held it in 10 quarters since.
Simmons First Trust's DuPont de Nemours position peaked at $2.17M in Q2 2015.
1,119 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.