W.R. Huff Asset Management’s Du Pont De Nemours E I 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	$224K	Hold	3,050	–	–	0.19%	43
2016 Q3	$204K	Buy	+3,050	New	+$207K	0.16%	44
2016 Q2	–	Sell	-3,050	Closed	-$193K	–	41
2016 Q1	$193K	Hold	3,050	–	–	0.18%	40
2015 Q4	$203K	Buy	+3,050	New	+$194K	0.18%	40
2015 Q2	–	Sell	-3,212	Closed	-$218K	–	44
2015 Q1	$218K	Hold	3,212	–	–	0.19%	43
2014 Q4	$226K	Buy	+3,212	New	+$215K	0.18%	42

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

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

BIT

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

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

TFM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

W.R. Huff Asset Management held its Du Pont De Nemours E I (DD) position steady in Q4 2016 at 3,050 shares worth $224K. The position accounts for 0.19% of the portfolio, ranked #43.

W.R. Huff Asset Management first reported a position in DD in Q4 2014 and has held it in 6 quarters since. The position peaked at $226K in Q4 2014. 1,230 funds tracked by Wall St. Rank hold DD as of Q4 2016.

W.R. Huff Asset Management held 3,050 shares of Du Pont De Nemours E I worth $224K as of Q4 2016.
W.R. Huff Asset Management left its Du Pont De Nemours E I share count unchanged in Q4 2016.
Du Pont De Nemours E I made up 0.19% of W.R. Huff Asset Management's portfolio in Q4 2016, its #43 holding.
W.R. Huff Asset Management first reported a position in Du Pont De Nemours E I in Q4 2014 and has held it in 6 quarters since.
W.R. Huff Asset Management's Du Pont De Nemours E I position peaked at $226K in Q4 2014.
1,230 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2016.

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