Texas Capital Bancshares’s Du Pont De Nemours E I DD Stock Holding History

Texas Capital Bancshares’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 Q3	–	Sell	-6,909	Closed	-$420K	–	123
2015 Q2	$420K	Sell	6,909 -254	-4%	-$17.1K	0.28%	48
2015 Q1	$486K	Sell	7,163 -859	-11%	-$61.3K	0.27%	46
2014 Q4	$563K	Buy	8,022 +3,715	+86%	+$248K	0.3%	39
2014 Q3	$293K	Buy	4,307 +134	+3%	+$8.44K	0.17%	101
2014 Q2	$259K	Sell	4,173 -706	-14%	-$45.4K	0.16%	120
2014 Q1	$311K	Buy	4,879 +256	+6%	+$15.7K	0.2%	101
2013 Q4	$286K	Buy	+4,623	New	+$267K	0.22%	107

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BIT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Texas Capital Bancshares's DD Position: Q3 2015 in Review

Texas Capital Bancshares sold out of Du Pont De Nemours E I (DD) in Q3 2015, closing a stake of 6,909 shares — an estimated $420K sold.

Texas Capital Bancshares first reported a position in DD in Q4 2013 and held it in 7 quarters. The position peaked at $563K in Q4 2014. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

Texas Capital Bancshares reported no remaining Du Pont De Nemours E I position as of Q3 2015 after selling out during the quarter.
Texas Capital Bancshares sold 6,909 Du Pont De Nemours E I shares in Q3 2015, an estimated $420K.
Texas Capital Bancshares first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 7 quarters.
Texas Capital Bancshares's Du Pont De Nemours E I position peaked at $563K in Q4 2014.
1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

Based on Texas Capital Bancshares's 13F filing for Q3 2015, filed 2 Oct 2015.