Trevor, Stewart, Burton & Jacobsen’s DuPont de Nemours DD Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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	$3.47M	Sell	26,631 -4,861	-15%	-$624K	3.93%	8
2015 Q3	$3.38M	Sell	31,492 -6,752	-18%	-$782K	3.93%	9
2015 Q2	$4.96M	Sell	38,244 -6,389	-14%	-$828K	4.41%	1
2015 Q1	$5.42M	Sell	44,633 -2,982	-6%	-$354K	4.5%	3
2014 Q4	$5.42M	Sell	47,615 -7,009	-13%	-$854K	4.33%	4
2014 Q3	$7.25M	Sell	54,624 -5,674	-9%	-$757K	4.64%	2
2014 Q2	$7.86M	Sell	60,298 -14,196	-19%	-$1.81M	4.08%	4
2014 Q1	$9.17M	Sell	74,494 -9,122	-11%	-$1.07M	4.44%	5
2013 Q4	$9.4M	Buy	83,616 +1,777	+2%	+$182K	4.3%	3
2013 Q3	$7.96M	Buy	81,839 +399	+0.5%	+$37.2K	4.11%	9
2013 Q2	$6.63M	Buy	+81,440	New	+$6.87M	3.54%	12

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

Trevor, Stewart, Burton & Jacobsen's DD Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen reduced its DuPont de Nemours (DD) stake by 15% in Q4 2015, selling an estimated $624K and leaving 26,631 shares worth $3.47M. The position accounts for 3.93% of the portfolio, ranked #8.

Trevor, Stewart, Burton & Jacobsen first reported a position in DD in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.4M in Q4 2013. 1,120 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 26,631 shares of DuPont de Nemours worth $3.47M as of Q4 2015.
Trevor, Stewart, Burton & Jacobsen sold 4,861 DuPont de Nemours shares in Q4 2015, an estimated $624K.
DuPont de Nemours made up 3.93% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #8 holding.
Trevor, Stewart, Burton & Jacobsen first reported a position in DuPont de Nemours in Q2 2013 and has held it in 11 quarters since.
Trevor, Stewart, Burton & Jacobsen's DuPont de Nemours position peaked at $9.4M in Q4 2013.
1,120 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.