BHF Kleinwort Benson Group’s DuPont de Nemours DD Stock Holding History

BHF Kleinwort Benson Group’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 Q1	–	Sell	-265,277	Closed	-$34.6M	–	375
2015 Q4	$34.6M	Buy	+265,277	New	+$34.1M	0.79%	42
2015 Q3	–	Sell	-89,689	Closed	-$11.6M	–	376
2015 Q2	$11.6M	Buy	89,689 +82,748	+1,192%	+$10.7M	0.39%	77
2015 Q1	$891K	Sell	6,941 -928	-12%	-$110K	0.02%	282
2014 Q4	$917K	Buy	7,869 +1,856	+31%	+$226K	0.02%	261
2014 Q3	$799K	Sell	6,013 -2,097	-26%	-$280K	0.03%	260
2014 Q2	$1.06M	Sell	8,110 -13,704	-63%	-$1.75M	0.03%	248
2014 Q1	$2.68M	Buy	21,814 +19,896	+1,037%	+$2.34M	0.08%	180
2013 Q4	$216K	Buy	+1,918	New	+$197K	0.01%	224

Other funds holding DD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BHF Kleinwort Benson Group's DD Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of DuPont de Nemours (DD) in Q1 2016, closing a stake of 265,277 shares — an estimated $34.6M sold.

BHF Kleinwort Benson Group first reported a position in DD in Q4 2013 and held it in 8 quarters. The position peaked at $34.6M in Q4 2015. 1,127 funds tracked by Wall St. Rank hold DD as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining DuPont de Nemours position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 265,277 DuPont de Nemours shares in Q1 2016, an estimated $34.6M.
BHF Kleinwort Benson Group first reported a position in DuPont de Nemours in Q4 2013 and held it in 8 quarters.
BHF Kleinwort Benson Group's DuPont de Nemours position peaked at $34.6M in Q4 2015.
1,127 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.