Bedrijfstakpensioenfonds Voor De Media PNO’s Du Pont De Nemours E I DD Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	–	Sell	-13,500	Closed	-$1.08M	–	282
2017 Q1	$1.08M	Hold	13,500	–	–	0.13%	127
2016 Q4	$991K	Sell	13,500 -158,000	-92%	-$11.2M	0.13%	140
2016 Q3	$11.5M	Hold	171,500	–	–	1.48%	28
2016 Q2	$11.1M	Hold	171,500	–	–	1.5%	28
2016 Q1	$10.9M	Sell	171,500 -42,400	-20%	-$2.54M	1.57%	27
2015 Q4	$14.2M	Hold	213,900	–	–	1.83%	23
2015 Q3	$10.3M	Sell	213,900 -11,337	-5%	-$605K	1.35%	30
2015 Q2	$13.7M	Buy	225,237 +5,265	+2%	+$355K	1.67%	25
2015 Q1	$14.9M	Hold	219,972	–	–	1.73%	25
2014 Q4	$15.4M	Hold	219,972	–	–	1.89%	23
2014 Q3	$15M	Hold	219,972	–	–	1.85%	23
2014 Q2	$13.7M	Hold	219,972	–	–	1.76%	25
2014 Q1	$14M	Hold	219,972	–	–	1.98%	22
2013 Q4	$13.6M	Hold	219,972	–	–	2.1%	20
2013 Q3	$12.2M	Sell	219,972 -228,501	-51%	-$12.5M	1.96%	22
2013 Q2	$22.4M	Buy	+448,473	New	+$22.6M	3.83%	5

Other funds holding DD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Bedrijfstakpensioenfonds Voor De Media PNO's DD Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Du Pont De Nemours E I (DD) in Q2 2017, closing a stake of 13,500 shares — an estimated $1.08M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in DD in Q2 2013 and held it in 16 quarters. The position peaked at $22.4M in Q2 2013. 1,261 funds tracked by Wall St. Rank hold DD as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Du Pont De Nemours E I position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 13,500 Du Pont De Nemours E I shares in Q2 2017, an estimated $1.08M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Du Pont De Nemours E I position peaked at $22.4M in Q2 2013.
1,261 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.