BlackRock Japan’s DuPont de Nemours DD Stock Holding History

BlackRock Japan’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	$85.8M	Buy	591,897 +13,567	+2%	+$1.89M	0.28%	80
2016 Q3	$75.9M	Buy	578,330 +15,564	+3%	+$2.08M	0.26%	84
2016 Q2	$70.8M	Buy	562,766 +8,355	+2%	+$1.1M	0.25%	89
2016 Q1	$71.4M	Sell	554,411 -707	-0.1%	-$84.7K	0.27%	84
2015 Q4	$72.4M	Sell	555,118 -9,783	-2%	-$1.26M	0.27%	81
2015 Q3	$60.7M	Buy	564,901 +25,216	+5%	+$2.92M	0.24%	93
2015 Q2	$69.9M	Buy	539,685 +6,618	+1%	+$857K	0.27%	80
2015 Q1	$64.8M	Sell	533,067 -66,406	-11%	-$7.88M	0.26%	85
2014 Q4	$69.2M	Buy	599,473 +81,254	+16%	+$9.9M	0.26%	87
2014 Q3	$68.8M	Buy	518,219 +29,548	+6%	+$3.94M	0.3%	73
2014 Q2	$63.7M	Sell	488,671 -47,514	-9%	-$6.05M	0.29%	83
2014 Q1	$66M	Sell	536,185 -11,932	-2%	-$1.41M	0.29%	77
2013 Q4	$61.6M	Sell	548,117 -11,985	-2%	-$1.23M	0.27%	84
2013 Q3	$54.5M	Sell	560,102 -1,642	-0.3%	-$153K	0.26%	93
2013 Q2	$45.8M	Buy	+561,744	New	+$47.4M	0.21%	116

Other funds holding DD

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Japan's DD Position: Q4 2016 in Review

BlackRock Japan increased its DuPont de Nemours (DD) stake by 2.3% in Q4 2016, buying an estimated $1.89M and bringing the position to 591,897 shares worth $85.8M. The position accounts for 0.28% of the portfolio, ranked #80.

BlackRock Japan 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 Japan held 591,897 shares of DuPont de Nemours worth $85.8M as of Q4 2016.
BlackRock Japan bought 13,567 DuPont de Nemours shares in Q4 2016, an estimated $1.89M.
DuPont de Nemours made up 0.28% of BlackRock Japan's portfolio in Q4 2016, its #80 holding.
BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.