Trust Investment Advisors’s Du Pont De Nemours E I DD Stock Holding History

Trust Investment Advisors’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	–	Sell	-17,725	Closed	-$854K	–	101
2015 Q3	$854K	Sell	17,725 -1,887	-10%	-$101K	0.97%	49
2015 Q2	$1.19M	Buy	19,612 +210	+1%	+$14.1K	1.21%	38
2015 Q1	$1.32M	Buy	19,402 +53	+0.3%	+$3.78K	1.31%	29
2014 Q4	$1.36M	Sell	19,349 -1,079	-5%	-$72.1K	1.39%	30
2014 Q3	$1.39M	Buy	20,428 +934	+5%	+$58.8K	1.34%	27
2014 Q2	$1.21M	Sell	19,494 -1,498	-7%	-$96.3K	1.16%	45
2014 Q1	$1.34M	Buy	20,992 +148	+0.7%	+$9.05K	1.34%	24
2013 Q4	$1.29M	Buy	+20,844	New	+$1.2M	1.33%	29

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

TFM

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

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

Trust Investment Advisors's DD Position: Q4 2015 in Review

Trust Investment Advisors sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 17,725 shares — an estimated $854K sold.

Trust Investment Advisors first reported a position in DD in Q4 2013 and held it in 8 quarters. The position peaked at $1.39M in Q3 2014. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Trust Investment Advisors reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
Trust Investment Advisors sold 17,725 Du Pont De Nemours E I shares in Q4 2015, an estimated $854K.
Trust Investment Advisors first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 8 quarters.
Trust Investment Advisors's Du Pont De Nemours E I position peaked at $1.39M in Q3 2014.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on Trust Investment Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.