Aberdeen Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Aberdeen 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
2017 Q2	$22.5M	Buy	278,202 +56,817	+26%	+$4.54M	0.07%	233
2017 Q1	$17.8M	Buy	221,385 +7,054	+3%	+$548K	0.06%	253
2016 Q4	$15.7M	Sell	214,331 -164,528	-43%	-$11.7M	0.06%	258
2016 Q3	$25.4M	Sell	378,859 -46,957	-11%	-$3.19M	0.09%	180
2016 Q2	$27.6M	Sell	425,816 -6,159	-1%	-$404K	0.1%	152
2016 Q1	$27.4M	Sell	431,975 -21,463	-5%	-$1.28M	0.1%	143
2015 Q4	$26.8M	Buy	453,438 +84,248	+23%	+$5.35M	0.09%	144
2015 Q3	$17.8M	Sell	369,190 -150,051	-29%	-$8.01M	0.06%	174
2015 Q2	$31.5M	Sell	519,241 -15,861	-3%	-$1.07M	0.09%	126
2015 Q1	$36.3M	Sell	535,102 -46,560	-8%	-$3.32M	0.1%	116
2014 Q4	$40.8M	Sell	581,662 -115,323	-17%	-$7.71M	0.1%	109
2014 Q3	$47.5M	Sell	696,985 -79,718	-10%	-$5.02M	0.1%	117
2014 Q2	$48.3M	Buy	776,703 +674,655	+661%	+$43.4M	0.1%	124
2014 Q1	$6.5M	Sell	102,048 -316	-0.3%	-$19.3K	0.02%	155
2013 Q4	$6.27M	Hold	102,364	–	–	0.02%	157
2013 Q3	$5.69M	Sell	102,364 -26,357	-20%	-$1.44M	0.02%	157
2013 Q2	$6.42M	Buy	+128,721	New	+$6.5M	0.02%	148

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Aberdeen Asset Management's DD Position: Q2 2017 in Review

Aberdeen Asset Management increased its Du Pont De Nemours E I (DD) stake by 26% in Q2 2017, buying an estimated $4.54M and bringing the position to 278,202 shares worth $22.5M. The position accounts for 0.07% of the portfolio, ranked #233.

Aberdeen Asset Management first reported a position in DD in Q2 2013 and has held it in 17 quarters since. The position peaked at $48.3M in Q2 2014. 1,261 funds tracked by Wall St. Rank hold DD as of Q2 2017.

Aberdeen Asset Management held 278,202 shares of Du Pont De Nemours E I worth $22.5M as of Q2 2017.
Aberdeen Asset Management bought 56,817 Du Pont De Nemours E I shares in Q2 2017, an estimated $4.54M.
Du Pont De Nemours E I made up 0.07% of Aberdeen Asset Management's portfolio in Q2 2017, its #233 holding.
Aberdeen Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Du Pont De Nemours E I position peaked at $48.3M in Q2 2014.
1,261 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.