BGIM
DD

Brandywine Global Investment Management’s Du Pont De Nemours E I DD Stock Holding History

Brandywine Global Investment Management’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 		– Sell
-193,961
Closed -$13M – 1043
2016
Q3 		$13M Buy
193,961
+43,245
+29% +$2.94M 0.09% 213
2016
Q2 		$9.77M Buy
150,716
+8,219
+6% +$540K 0.07% 256
2016
Q1 		$9.02M Buy
142,497
+3,236
+2% +$194K 0.06% 297
2015
Q4 		$9.28M Sell
139,261
-658,171
-83% -$41.8M 0.06% 288
2015
Q3 		$38.4M Buy
797,432
+158,360
+25% +$8.45M 0.25% 93
2015
Q2 		$38.8M Buy
639,072
+40,147
+7% +$2.7M 0.24% 94
2015
Q1 		$40.7M Buy
598,925
+13,468
+2% +$961K 0.26% 91
2014
Q4 		$41.1M Buy
585,457
+51,239
+10% +$3.42M 0.28% 86
2014
Q3 		$36.4M Buy
534,218
+93,864
+21% +$5.91M 0.27% 85
2014
Q2 		$27.4M Buy
440,354
+60,547
+16% +$3.89M 0.21% 86
2014
Q1 		$24.2M Buy
379,807
+1,769
+0.5% +$108K 0.21% 82
2013
Q4 		$23.3M Buy
378,038
+4,391
+1% +$254K 0.21% 81
2013
Q3 		$20.8M Sell
373,647
-947
-0.3% -$51.7K 0.21% 91
2013
Q2 		$18.7M Buy
+374,594
New +$18.9M 0.19% 97

Other funds holding DD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandywine Global Investment Management's DD Position: Q4 2016 in Review

Brandywine Global Investment Management sold out of Du Pont De Nemours E I (DD) in Q4 2016, closing a stake of 193,961 shares — an estimated $13M sold.

Brandywine Global Investment Management first reported a position in DD in Q2 2013 and held it in 14 quarters. The position peaked at $41.1M in Q4 2014. 1,230 funds tracked by Wall St. Rank hold DD as of Q4 2016.

  • Brandywine Global Investment Management reported no remaining Du Pont De Nemours E I position as of Q4 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 193,961 Du Pont De Nemours E I shares in Q4 2016, an estimated $13M.
  • Brandywine Global Investment Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 14 quarters.
  • Brandywine Global Investment Management's Du Pont De Nemours E I position peaked at $41.1M in Q4 2014.
  • 1,230 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2016.

Based on Brandywine Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.