Cooperatieve Rabobank’s Du Pont De Nemours E I DD Stock Holding History

Cooperatieve Rabobank’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
2015 Q2	–	Sell	-3,885	Closed	-$264K	–	39
2015 Q1	$264K	Sell	3,885 -2,011	-34%	-$143K	1.26%	28
2014 Q4	$414K	Sell	5,896 -7,501	-56%	-$501K	0.63%	25
2014 Q3	$913K	Sell	13,397 -5,952	-31%	-$375K	1.14%	19
2014 Q2	$1.2M	Sell	19,349 -842	-4%	-$54.1K	1.32%	25
2014 Q1	$1.29M	Sell	20,191 -6,842	-25%	-$419K	1.2%	28
2013 Q4	$1.67M	Sell	27,033 -7,624	-22%	-$441K	1.12%	20
2013 Q3	$1.93M	Sell	34,657 -504	-1%	-$27.5K	0.88%	27
2013 Q2	$1.75M	Buy	+35,161	New	+$1.77M	0.65%	35

Other funds holding DD

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFM

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

BIT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cooperatieve Rabobank's DD Position: Q2 2015 in Review

Cooperatieve Rabobank sold out of Du Pont De Nemours E I (DD) in Q2 2015, closing a stake of 3,885 shares — an estimated $264K sold.

Cooperatieve Rabobank first reported a position in DD in Q2 2013 and held it in 8 quarters. The position peaked at $1.93M in Q3 2013. 1,261 funds tracked by Wall St. Rank hold DD as of Q2 2015.

Cooperatieve Rabobank reported no remaining Du Pont De Nemours E I position as of Q2 2015 after selling out during the quarter.
Cooperatieve Rabobank sold 3,885 Du Pont De Nemours E I shares in Q2 2015, an estimated $264K.
Cooperatieve Rabobank first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 8 quarters.
Cooperatieve Rabobank's Du Pont De Nemours E I position peaked at $1.93M in Q3 2013.
1,261 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2015.

Based on Cooperatieve Rabobank's 13F filing for Q2 2015, filed 14 Aug 2015.