BlackRock Japan’s Du Pont De Nemours E I 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	$84.5M	Buy	1,150,855 +16,662	+1%	+$1.18M	0.28%	81
2016 Q3	$76M	Buy	1,134,193 +27,304	+2%	+$1.85M	0.26%	83
2016 Q2	$71.7M	Sell	1,106,889 -8,172	-0.7%	-$537K	0.26%	87
2016 Q1	$70.6M	Sell	1,115,061 -5,123	-0.5%	-$307K	0.26%	85
2015 Q4	$74.6M	Buy	1,120,184 +6,608	+0.6%	+$420K	0.28%	78
2015 Q3	$53.7M	Sell	1,113,576 -9,610	-0.9%	-$513K	0.22%	107
2015 Q2	$68.2M	Buy	1,123,186 +35,299	+3%	+$2.38M	0.26%	82
2015 Q1	$73.8M	Sell	1,087,887 -69,659	-6%	-$4.97M	0.29%	71
2014 Q4	$81.3M	Buy	1,157,546 +100,570	+10%	+$6.72M	0.31%	69
2014 Q3	$72M	Buy	1,056,976 +71,750	+7%	+$4.52M	0.31%	68
2014 Q2	$61.2M	Sell	985,226 -104,302	-10%	-$6.7M	0.28%	87
2014 Q1	$69.4M	Sell	1,089,528 -23,389	-2%	-$1.43M	0.31%	71
2013 Q4	$68.7M	Sell	1,112,917 -30,772	-3%	-$1.78M	0.3%	72
2013 Q3	$63.6M	Sell	1,143,689 -20,227	-2%	-$1.1M	0.3%	75
2013 Q2	$58M	Buy	+1,163,916	New	+$58.8M	0.27%	90

Other funds holding DD

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

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

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

BIT

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

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

TFM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

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

BlackRock Japan's DD Position: Q4 2016 in Review

BlackRock Japan increased its Du Pont De Nemours E I (DD) stake by 1.5% in Q4 2016, buying an estimated $1.18M and bringing the position to 1,150,855 shares worth $84.5M. The position accounts for 0.28% of the portfolio, ranked #81.

BlackRock Japan first reported a position in DD in Q2 2013 and has held it in 15 quarters since. 1,230 funds tracked by Wall St. Rank hold DD as of Q4 2016.

BlackRock Japan held 1,150,855 shares of Du Pont De Nemours E I worth $84.5M as of Q4 2016.
BlackRock Japan bought 16,662 Du Pont De Nemours E I shares in Q4 2016, an estimated $1.18M.
Du Pont De Nemours E I made up 0.28% of BlackRock Japan's portfolio in Q4 2016, its #81 holding.
BlackRock Japan first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 15 quarters since.
1,230 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2016.

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