DL
DD

Delta Lloyd’s Du Pont De Nemours E I 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
-67,313
Closed -$4.51M – 655
2016
Q3 		$4.51M Buy
67,313
+11,329
+20% +$770K 0.14% 129
2016
Q2 		$3.63M Sell
55,984
-5,965
-10% -$392K 0.12% 139
2016
Q1 		$3.92M Sell
61,949
-7,013
-10% -$420K 0.13% 138
2015
Q4 		$4.59M Hold
68,962
– – 0.16% 110
2015
Q3 		$3.32M Buy
68,962
+3,089
+5% +$165K 0.11% 159
2015
Q2 		$4M Buy
65,873
+24,054
+58% +$1.62M 0.12% 141
2015
Q1 		$2.84M Sell
41,819
-190
-0.5% -$13.6K 0.09% 142
2014
Q4 		$2.95M Buy
42,009
+2,894
+7% +$193K 0.09% 143
2014
Q3 		$2.67M Buy
39,115
+652
+2% +$41.1K 0.02% 147
2014
Q2 		$2.39M Buy
38,463
+3,302
+9% +$212K 0.08% 154
2014
Q1 		$2.24M Buy
35,161
+3,539
+11% +$216K 0.08% 137
2013
Q4 		$1.95M Buy
31,622
+5,641
+22% +$326K 0.07% 152
2013
Q3 		$1.45M Buy
25,981
+1,859
+8% +$102K 0.06% 205
2013
Q2 		$1.2M Buy
+24,122
New +$1.22M 0.05% 208

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

Delta Lloyd's DD Position: Q4 2016 in Review

Delta Lloyd sold out of Du Pont De Nemours E I (DD) in Q4 2016, closing a stake of 67,313 shares — an estimated $4.51M sold.

Delta Lloyd first reported a position in DD in Q2 2013 and held it in 14 quarters. The position peaked at $4.59M in Q4 2015. 1,230 funds tracked by Wall St. Rank hold DD as of Q4 2016.

  • Delta Lloyd reported no remaining Du Pont De Nemours E I position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 67,313 Du Pont De Nemours E I shares in Q4 2016, an estimated $4.51M.
  • Delta Lloyd first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 14 quarters.
  • Delta Lloyd's Du Pont De Nemours E I position peaked at $4.59M in Q4 2015.
  • 1,230 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2016.

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