BAM
DD

Baring Asset Management’s Du Pont De Nemours E I 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
-26,130
Closed -$1.92M – 202
2016
Q4 		$1.92M Buy
+26,130
New +$1.86M 0.13% 111

Other funds holding DD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

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

Baring Asset Management sold out of Du Pont De Nemours E I (DD) in Q1 2017, closing a stake of 26,130 shares — an estimated $1.92M sold.

Baring Asset Management first reported a position in DD in Q4 2016 and held it in 1 quarter. The position peaked at $1.92M in Q4 2016. 1,268 funds tracked by Wall St. Rank hold DD as of Q1 2017.

  • Baring Asset Management reported no remaining Du Pont De Nemours E I position as of Q1 2017 after selling out during the quarter.
  • Baring Asset Management sold 26,130 Du Pont De Nemours E I shares in Q1 2017, an estimated $1.92M.
  • Baring Asset Management first reported a position in Du Pont De Nemours E I in Q4 2016 and held it in 1 quarter.
  • Baring Asset Management's Du Pont De Nemours E I position peaked at $1.92M in Q4 2016.
  • 1,268 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2017.

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