Trust Company of the Ozarks’s Du Pont De Nemours E I DD Stock Holding History

Trust Company of the Ozarks’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	$394K	Buy	8,172 +3,176	+64%	+$170K	0.14%	128
2015 Q2	$303K	Buy	4,996 +31	+0.6%	+$2.09K	0.08%	152
2015 Q1	$337K	Hold	4,965	–	–	0.09%	140
2014 Q4	$349K	Buy	4,965 +572	+13%	+$38.2K	0.1%	135
2014 Q3	$299K	Sell	4,393 -350	-7%	-$22K	0.08%	143
2014 Q2	$295K	Hold	4,743	–	–	0.08%	148
2014 Q1	$302K	Sell	4,743 -126	-3%	-$7.71K	0.09%	138
2013 Q4	$300K	Sell	4,869 -184	-4%	-$10.6K	0.09%	139
2013 Q3	$281K	Sell	5,053 -685	-12%	-$37.4K	0.09%	134
2013 Q2	$286K	Buy	+5,738	New	+$290K	0.1%	131

Other funds holding DD

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 16.26% 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 $609B AUM 40.19% 1-Year Est. Return

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

Trust Company of the Ozarks's DD Position: Q3 2015 in Review

Trust Company of the Ozarks increased its Du Pont De Nemours E I (DD) stake by 64% in Q3 2015, buying an estimated $170K and bringing the position to 8,172 shares worth $394K. The position accounts for 0.14% of the portfolio, ranked #128.

Trust Company of the Ozarks first reported a position in DD in Q2 2013 and has held it in 10 quarters since. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

Trust Company of the Ozarks held 8,172 shares of Du Pont De Nemours E I worth $394K as of Q3 2015.
Trust Company of the Ozarks bought 3,176 Du Pont De Nemours E I shares in Q3 2015, an estimated $170K.
Du Pont De Nemours E I made up 0.14% of Trust Company of the Ozarks's portfolio in Q3 2015, its #128 holding.
Trust Company of the Ozarks first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 10 quarters since.
1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.