Texan Capital Management’s DuPont de Nemours DD Stock Holding History

Texan 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
2017 Q4	$875K	Sell	4,850 -595	-11%	-$107K	0.57%	53
2017 Q3	$955K	Buy	5,445 +58	+1%	+$9.68K	0.63%	53
2017 Q2	$860K	Hold	5,387	–	–	0.58%	56
2017 Q1	$867K	Hold	5,387	–	–	0.39%	81
2016 Q4	$781K	Hold	5,387	–	–	0.37%	80
2016 Q3	$707K	Buy	5,387 +38	+0.7%	+$5.07K	0.33%	83
2016 Q2	$673K	Sell	5,349 -484	-8%	-$63.7K	0.31%	86
2016 Q1	$760K	Hold	5,833	–	–	0.36%	84
2015 Q4	$760K	Buy	5,833 +136	+2%	+$17.5K	0.34%	84
2015 Q3	$612K	Hold	5,697	–	–	0.27%	93
2015 Q2	$738K	Buy	5,697 +36	+0.6%	+$4.66K	0.3%	94
2015 Q1	$688K	Sell	5,661 -6,792	-55%	-$806K	0.38%	73
2014 Q4	$1.44M	Buy	12,453 +2,607	+26%	+$318K	0.63%	58
2014 Q3	$1.31M	Buy	9,846 +799	+9%	+$107K	0.55%	62
2014 Q2	$1.18M	Hold	9,047	–	–	0.51%	66
2014 Q1	$1.11M	Hold	9,047	–	–	0.51%	67
2013 Q4	$1.02M	Buy	9,047 +4,226	+88%	+$433K	0.52%	62
2013 Q3	$469K	Sell	4,821 -3,851	-44%	-$359K	0.23%	109
2013 Q2	$706K	Buy	+8,672	New	+$731K	0.34%	93

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Texan Capital Management's DD Position: Q4 2017 in Review

Texan Capital Management reduced its DuPont de Nemours (DD) stake by 11% in Q4 2017, selling an estimated $107K and leaving 4,850 shares worth $875K. The position accounts for 0.57% of the portfolio, ranked #53.

Texan Capital Management first reported a position in DD in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.44M in Q4 2014. 1,866 funds tracked by Wall St. Rank hold DD as of Q4 2017.

Texan Capital Management held 4,850 shares of DuPont de Nemours worth $875K as of Q4 2017.
Texan Capital Management sold 595 DuPont de Nemours shares in Q4 2017, an estimated $107K.
DuPont de Nemours made up 0.57% of Texan Capital Management's portfolio in Q4 2017, its #53 holding.
Texan Capital Management first reported a position in DuPont de Nemours in Q2 2013 and has held it in 19 quarters since.
Texan Capital Management's DuPont de Nemours position peaked at $1.44M in Q4 2014.
1,866 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.