BO
DD

BRR OpCo’s Du Pont De Nemours E I DD Stock Holding History

BRR OpCo’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
-14,095
Closed -$944K – 113
2016
Q3 		$944K Sell
14,095
-15
-0.1% -$1.02K 0.31% 45
2016
Q2 		$914K Buy
14,110
+520
+4% +$34.2K 0.31% 47
2016
Q1 		$861K Sell
13,590
-170
-1% -$10.2K 0.31% 47
2015
Q4 		$916K Sell
13,760
-860
-6% -$54.6K 0.34% 45
2015
Q3 		$705K Sell
14,620
-493
-3% -$26.3K 0.3% 54
2015
Q2 		$918K Sell
15,113
-474
-3% -$31.9K 0.38% 40
2015
Q1 		$1.06M Sell
15,587
-170
-1% -$12.1K 0.43% 38
2014
Q4 		$1.11M Sell
15,757
-417
-3% -$27.9K 0.44% 39
2014
Q3 		$1.1M Buy
16,174
+74
+0.5% +$4.66K 0.45% 38
2014
Q2 		$1M Sell
16,100
-211
-1% -$13.6K 0.42% 43
2014
Q1 		$1.04M Buy
16,311
+1,606
+11% +$98.2K 0.45% 42
2013
Q4 		$907K Sell
14,705
-158
-1% -$9.13K 0.39% 46
2013
Q3 		$827K Buy
14,863
+189
+1% +$10.3K 0.39% 51
2013
Q2 		$732K Buy
+14,674
New +$741K 0.35% 57

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 $2.9T AUM 29.55% 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 16.07% 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 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BRR OpCo's DD Position: Q4 2016 in Review

BRR OpCo sold out of Du Pont De Nemours E I (DD) in Q4 2016, closing a stake of 14,095 shares — an estimated $944K sold.

BRR OpCo first reported a position in DD in Q2 2013 and held it in 14 quarters. The position peaked at $1.11M in Q4 2014. 1,230 funds tracked by Wall St. Rank hold DD as of Q4 2016.

  • BRR OpCo reported no remaining Du Pont De Nemours E I position as of Q4 2016 after selling out during the quarter.
  • BRR OpCo sold 14,095 Du Pont De Nemours E I shares in Q4 2016, an estimated $944K.
  • BRR OpCo first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 14 quarters.
  • BRR OpCo's Du Pont De Nemours E I position peaked at $1.11M in Q4 2014.
  • 1,230 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2016.

Based on BRR OpCo's 13F filing for Q4 2016, filed 14 Feb 2017.