BFA
BlackRock Fund Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $921M | Buy |
16,092,277
+1,730,616
| +12% | +$99M | 0.17% | 87 |
|
|
2016
Q3 | $744M | Buy |
14,361,661
+649,698
| +5% | +$33.7M | 0.15% | 111 |
|
|
2016
Q2 | $682M | Buy |
13,711,963
+835,249
| +6% | +$41.5M | 0.15% | 114 |
|
|
2016
Q1 | $655M | Sell |
12,876,714
-94,398
| -0.7% | -$4.8M | 0.15% | 111 |
|
|
2015
Q4 | $668M | Buy |
12,971,112
+341,978
| +3% | +$17.6M | 0.15% | 103 |
|
|
2015
Q3 | $535M | Buy |
12,629,134
+576,012
| +5% | +$24.4M | 0.14% | 111 |
|
|
2015
Q2 | $617M | Sell |
12,053,122
-371,701
| -3% | -$19M | 0.15% | 101 |
|
|
2015
Q1 | $596M | Sell |
12,424,823
-577,855
| -4% | -$27.7M | 0.14% | 117 |
|
|
2014
Q4 | $593M | Buy |
13,002,678
+287,128
| +2% | +$13.1M | 0.15% | 116 |
|
|
2014
Q3 | $667M | Sell |
12,715,550
-417,268
| -3% | -$21.9M | 0.19% | 74 |
|
|
2014
Q2 | $676M | Buy |
13,132,818
+580,113
| +5% | +$29.9M | 0.19% | 71 |
|
|
2014
Q1 | $610M | Buy |
12,552,705
+186,278
| +2% | +$9.05M | 0.18% | 77 |
|
|
2013
Q4 | $549M | Buy |
12,366,427
+701,924
| +6% | +$31.2M | 0.17% | 84 |
|
|
2013
Q3 | $448M | Buy |
11,664,503
+185,385
| +2% | +$7.12M | 0.15% | 100 |
|
|
2013
Q2 | $369M | Buy |
+11,479,118
| New | +$369M | 0.14% | 119 |
|