BHF Kleinwort Benson Group’s Du Pont De Nemours E I 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
2015 Q3	–	Sell	-76,650	Closed	-$4.66M	–	541
2015 Q2	$4.66M	Sell	76,650 -33,005	-30%	-$2.22M	0.16%	156
2015 Q1	$7.44M	Sell	109,655 -132,437	-55%	-$9.45M	0.2%	128
2014 Q4	$15.2M	Sell	242,092 -29,797	-11%	-$1.99M	0.39%	82
2014 Q3	$18.5M	Sell	271,889 -16,467	-6%	-$1.04M	0.6%	47
2014 Q2	$17.9M	Sell	288,356 -158,219	-35%	-$10.2M	0.53%	59
2014 Q1	$28M	Buy	446,575 +256,120	+134%	+$15.7M	0.81%	35
2013 Q4	$11.8M	Buy	190,455 +168,930	+785%	+$9.76M	0.75%	37
2013 Q3	$1.2M	Sell	21,525 -118,650	-85%	-$6.48M	0.16%	106
2013 Q2	$6.99M	Buy	+140,175	New	+$7.08M	0.88%	32

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BIT

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

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

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

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

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

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

BHF Kleinwort Benson Group's DD Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Du Pont De Nemours E I (DD) in Q3 2015, closing a stake of 76,650 shares — an estimated $4.66M sold.

BHF Kleinwort Benson Group first reported a position in DD in Q2 2013 and held it in 9 quarters. The position peaked at $28M in Q1 2014. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining Du Pont De Nemours E I position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 76,650 Du Pont De Nemours E I shares in Q3 2015, an estimated $4.66M.
BHF Kleinwort Benson Group first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 9 quarters.
BHF Kleinwort Benson Group's Du Pont De Nemours E I position peaked at $28M in Q1 2014.
1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.