Simmons First Trust’s Du Pont De Nemours E I 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	$620K	Buy	9,305 +4,909	+112%	+$312K	0.07%	185
2015 Q3	$212K	Sell	4,396 -3	-0.1%	-$160	0.05%	156
2015 Q2	$267K	Sell	4,399 -56	-1%	-$3.77K	0.07%	152
2015 Q1	$303K	Buy	4,455 +37	+0.8%	+$2.64K	0.07%	143
2014 Q4	$310K	Buy	+4,418	New	+$295K	0.08%	144

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

BIT

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

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

Simmons First Trust increased its Du Pont De Nemours E I (DD) stake by 112% in Q4 2015, buying an estimated $312K and bringing the position to 9,305 shares worth $620K. The position accounts for 0.07% of the portfolio, ranked #185.

Simmons First Trust first reported a position in DD in Q4 2014 and has held it in 5 quarters since. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Simmons First Trust held 9,305 shares of Du Pont De Nemours E I worth $620K as of Q4 2015.
Simmons First Trust bought 4,909 Du Pont De Nemours E I shares in Q4 2015, an estimated $312K.
Du Pont De Nemours E I made up 0.07% of Simmons First Trust's portfolio in Q4 2015, its #185 holding.
Simmons First Trust first reported a position in Du Pont De Nemours E I in Q4 2014 and has held it in 5 quarters since.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

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