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Baring Asset Management’s DuPont de Nemours DD Stock Holding History

Baring 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
Q1 		– Sell
-14,401
Closed -$2.09M – 185
2016
Q4 		$2.09M Buy
+14,401
New +$2.01M 0.14% 108
2015
Q4 		– Sell
-104,574
Closed -$11.2M – 138
2015
Q3 		$11.2M Hold
104,574
– – 1.02% 28
2015
Q2 		$13.6M Hold
104,574
– – 1.11% 27
2015
Q1 		$12.7M Sell
104,574
-1,762
-2% -$209K 1% 32
2014
Q4 		$12.3M Buy
106,336
+43,120
+68% +$5.25M 0.78% 43
2014
Q3 		$8.39M Buy
+63,216
New +$8.43M 0.5% 68

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baring Asset Management's DD Position: Q1 2017 in Review

Baring Asset Management sold out of DuPont de Nemours (DD) in Q1 2017, closing a stake of 14,401 shares — an estimated $2.09M sold.

Baring Asset Management first reported a position in DD in Q3 2014 and held it in 6 quarters. The position peaked at $13.6M in Q2 2015. 1,296 funds tracked by Wall St. Rank hold DD as of Q1 2017.

  • Baring Asset Management reported no remaining DuPont de Nemours position as of Q1 2017 after selling out during the quarter.
  • Baring Asset Management sold 14,401 DuPont de Nemours shares in Q1 2017, an estimated $2.09M.
  • Baring Asset Management first reported a position in DuPont de Nemours in Q3 2014 and held it in 6 quarters.
  • Baring Asset Management's DuPont de Nemours position peaked at $13.6M in Q2 2015.
  • 1,296 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2017.

Based on Baring Asset Management's 13F filing for Q1 2017, filed 4 May 2017.