WRHAM
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W.R. Huff Asset Management’s DuPont de Nemours DD Stock Holding History

W.R. Huff Asset 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
2016
Q4 		$7.1M Sell
48,979
-590
-1% -$82.2K 6.13% 4
2016
Q3 		$6.51M Buy
49,569
+34,664
+233% +$4.62M 5.16% 4
2016
Q2 		$1.88M Buy
14,905
+419
+3% +$55.1K 1.57% 27
2016
Q1 		$1.87M Buy
14,486
+9,025
+165% +$1.08M 1.71% 15
2015
Q4 		$712K Buy
+5,461
New +$701K 0.64% 34

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

W.R. Huff Asset Management's DD Position: Q4 2016 in Review

W.R. Huff Asset Management reduced its DuPont de Nemours (DD) stake by 1.2% in Q4 2016, selling an estimated $82.2K and leaving 48,979 shares worth $7.1M. The position accounts for 6.13% of the portfolio, ranked #4.

W.R. Huff Asset Management first reported a position in DD in Q4 2015 and has held it in 5 quarters since. 1,275 funds tracked by Wall St. Rank hold DD as of Q4 2016.

  • W.R. Huff Asset Management held 48,979 shares of DuPont de Nemours worth $7.1M as of Q4 2016.
  • W.R. Huff Asset Management sold 590 DuPont de Nemours shares in Q4 2016, an estimated $82.2K.
  • DuPont de Nemours made up 6.13% of W.R. Huff Asset Management's portfolio in Q4 2016, its #4 holding.
  • W.R. Huff Asset Management first reported a position in DuPont de Nemours in Q4 2015 and has held it in 5 quarters since.
  • 1,275 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2016.

Based on W.R. Huff Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.