DL
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Delta Lloyd’s DuPont de Nemours DD Stock Holding History

Delta Lloyd’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
-32,796
Closed -$4.3M – 472
2016
Q3 		$4.3M Buy
32,796
+4,431
+16% +$591K 0.13% 134
2016
Q2 		$3.57M Sell
28,365
-3,038
-10% -$400K 0.12% 141
2016
Q1 		$4.04M Sell
31,403
-1,109
-3% -$133K 0.13% 135
2015
Q4 		$4.24M Sell
32,512
-2,260
-6% -$290K 0.15% 114
2015
Q3 		$3.73M Buy
34,772
+2,612
+8% +$303K 0.12% 148
2015
Q2 		$4.17M Buy
32,160
+11,593
+56% +$1.5M 0.13% 139
2015
Q1 		$2.5M Sell
20,567
-1,296
-6% -$154K 0.08% 157
2014
Q4 		$2.52M Buy
21,863
+1,788
+9% +$218K 0.08% 157
2014
Q3 		$2.67M Buy
20,075
+1,544
+8% +$206K 0.02% 146
2014
Q2 		$2.42M Buy
18,531
+1,216
+7% +$155K 0.08% 153
2014
Q1 		$2.13M Buy
17,315
+1,685
+11% +$199K 0.07% 143
2013
Q4 		$1.76M Buy
15,630
+2,789
+22% +$286K 0.06% 159
2013
Q3 		$1.25M Buy
12,841
+1,119
+10% +$104K 0.05% 215
2013
Q2 		$955K Buy
+11,722
New +$988K 0.04% 226

Other funds holding DD

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Delta Lloyd's DD Position: Q4 2016 in Review

Delta Lloyd sold out of DuPont de Nemours (DD) in Q4 2016, closing a stake of 32,796 shares — an estimated $4.3M sold.

Delta Lloyd first reported a position in DD in Q2 2013 and held it in 14 quarters. The position peaked at $4.3M in Q3 2016. 1,275 funds tracked by Wall St. Rank hold DD as of Q4 2016.

  • Delta Lloyd reported no remaining DuPont de Nemours position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 32,796 DuPont de Nemours shares in Q4 2016, an estimated $4.3M.
  • Delta Lloyd first reported a position in DuPont de Nemours in Q2 2013 and held it in 14 quarters.
  • Delta Lloyd's DuPont de Nemours position peaked at $4.3M in Q3 2016.
  • 1,275 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.