BlackRock Fund Advisors’s DuPont de Nemours DD Stock Holding History

BlackRock Fund Advisors’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 Q4	$921M	Buy	6,354,536 +683,387	+12%	+$95.2M	0.17%	87
2016 Q3	$744M	Buy	5,671,149 +256,554	+5%	+$34.2M	0.15%	111
2016 Q2	$682M	Buy	5,414,595 +329,824	+6%	+$43.4M	0.15%	114
2016 Q1	$655M	Sell	5,084,771 -37,276	-0.7%	-$4.47M	0.15%	111
2015 Q4	$668M	Buy	5,122,047 +135,041	+3%	+$17.3M	0.15%	103
2015 Q3	$535M	Buy	4,987,006 +227,456	+5%	+$26.4M	0.14%	111
2015 Q2	$617M	Sell	4,759,550 -146,778	-3%	-$19M	0.15%	101
2015 Q1	$596M	Sell	4,906,328 -228,184	-4%	-$27.1M	0.14%	117
2014 Q4	$593M	Buy	5,134,512 +113,381	+2%	+$13.8M	0.15%	116
2014 Q3	$667M	Sell	5,021,131 -164,771	-3%	-$22M	0.19%	74
2014 Q2	$676M	Buy	5,185,902 +229,076	+5%	+$29.2M	0.19%	71
2014 Q1	$610M	Buy	4,956,826 +73,558	+2%	+$8.67M	0.18%	77
2013 Q4	$549M	Buy	4,883,268 +277,176	+6%	+$28.4M	0.17%	84
2013 Q3	$448M	Buy	4,606,092 +73,205	+2%	+$6.82M	0.15%	100
2013 Q2	$369M	Buy	+4,532,887	New	+$382M	0.14%	119

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

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

BlackRock Fund Advisors's DD Position: Q4 2016 in Review

BlackRock Fund Advisors increased its DuPont de Nemours (DD) stake by 12% in Q4 2016, buying an estimated $95.2M and bringing the position to 6,354,536 shares worth $921M. The position accounts for 0.17% of the portfolio, ranked #87.

BlackRock Fund Advisors first reported a position in DD in Q2 2013 and has held it in 15 quarters since. 1,275 funds tracked by Wall St. Rank hold DD as of Q4 2016.

BlackRock Fund Advisors held 6,354,536 shares of DuPont de Nemours worth $921M as of Q4 2016.
BlackRock Fund Advisors bought 683,387 DuPont de Nemours shares in Q4 2016, an estimated $95.2M.
DuPont de Nemours made up 0.17% of BlackRock Fund Advisors's portfolio in Q4 2016, its #87 holding.
BlackRock Fund Advisors first reported a position in DuPont de Nemours in Q2 2013 and has held it in 15 quarters since.
1,275 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.