Willis Investment Counsel’s Du Pont De Nemours E I DD Stock Holding History

Willis Investment Counsel’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 Q3	–	Sell	-166,000	Closed	-$10.8M	–	128
2016 Q2	$10.8M	Sell	166,000 -17,700	-10%	-$1.16M	0.92%	42
2016 Q1	$11.6M	Buy	183,700 +24,000	+15%	+$1.44M	1.02%	38
2015 Q4	$10.6M	Sell	159,700 -60,200	-27%	-$3.82M	0.97%	39
2015 Q3	$10.6M	Buy	219,900 +2,877	+1%	+$154K	1.04%	38
2015 Q2	$13.2M	Buy	217,023 +2,632	+1%	+$177K	1.25%	23
2015 Q1	$14.6M	Sell	214,391 -1,579	-0.7%	-$113K	1.35%	17
2014 Q4	$15.2M	Hold	215,970	–	–	1.42%	18
2014 Q3	$14.7M	Sell	215,970 -1,580	-0.7%	-$99.5K	1.55%	21
2014 Q2	$13.5M	Sell	217,550 -10,846	-5%	-$697K	1.32%	33
2014 Q1	$14.6M	Sell	228,396 -3,053	-1%	-$187K	1.47%	25
2013 Q4	$14.3K	Sell	231,449 -14,848	-6%	-$858K	0.66%	32
2013 Q3	$12.3M	Hold	246,297	–	–	1.4%	25
2013 Q2	$12.3M	Buy	+246,297	New	+$12.4M	1.4%	25

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

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

BFA

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

Willis Investment Counsel's DD Position: Q3 2016 in Review

Willis Investment Counsel sold out of Du Pont De Nemours E I (DD) in Q3 2016, closing a stake of 166,000 shares — an estimated $10.8M sold.

Willis Investment Counsel first reported a position in DD in Q2 2013 and held it in 13 quarters. The position peaked at $15.2M in Q4 2014. 1,172 funds tracked by Wall St. Rank hold DD as of Q3 2016.

Willis Investment Counsel reported no remaining Du Pont De Nemours E I position as of Q3 2016 after selling out during the quarter.
Willis Investment Counsel sold 166,000 Du Pont De Nemours E I shares in Q3 2016, an estimated $10.8M.
Willis Investment Counsel first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 13 quarters.
Willis Investment Counsel's Du Pont De Nemours E I position peaked at $15.2M in Q4 2014.
1,172 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2016.

Based on Willis Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.