Sterneck Capital Management’s Du Pont De Nemours E I DD Stock Holding History

Sterneck Capital Management’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	-11,941	Closed	-$795K	–	138
2015 Q4	$795K	Sell	11,941 -27,615	-70%	-$1.75M	0.51%	58
2015 Q3	$1.91M	Buy	39,556 +28,326	+252%	+$1.51M	1.25%	28
2015 Q2	$682K	Buy	11,230 +6,476	+136%	+$436K	0.37%	66
2015 Q1	$323K	Sell	4,754 -737	-13%	-$52.6K	0.17%	102
2014 Q4	$386K	Buy	5,491 +210	+4%	+$14K	0.23%	84
2014 Q3	$360K	Sell	5,281 -39,449	-88%	-$2.48M	0.22%	88
2014 Q2	$2.78M	Sell	44,730 -4,288	-9%	-$276K	1.62%	17
2014 Q1	$3.12M	Sell	49,018 -8,630	-15%	-$528K	1.69%	20
2013 Q4	$3.56M	Sell	57,648 -3,427	-6%	-$198K	2.16%	9
2013 Q3	$3.4M	Sell	61,075 -11,976	-16%	-$654K	2.15%	9
2013 Q2	$3.64M	Buy	+73,051	New	+$3.69M	2.3%	5

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

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

Sterneck Capital Management's DD Position: Q1 2016 in Review

Sterneck Capital Management sold out of Du Pont De Nemours E I (DD) in Q1 2016, closing a stake of 11,941 shares — an estimated $795K sold.

Sterneck Capital Management first reported a position in DD in Q2 2013 and held it in 11 quarters. The position peaked at $3.64M in Q2 2013. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

Sterneck Capital Management reported no remaining Du Pont De Nemours E I position as of Q1 2016 after selling out during the quarter.
Sterneck Capital Management sold 11,941 Du Pont De Nemours E I shares in Q1 2016, an estimated $795K.
Sterneck Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 11 quarters.
Sterneck Capital Management's Du Pont De Nemours E I position peaked at $3.64M in Q2 2013.
1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on Sterneck Capital Management's 13F filing for Q1 2016, filed 27 May 2016.