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Edmond de Rothschild (Europe)’s DuPont de Nemours DD Stock Holding History

Edmond de Rothschild (Europe)’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
Q3 		$798K Hold
6,081
– – 0.32% 47
2016
Q2 		$766K Sell
6,081
-695
-10% -$91.4K 0.38% 39
2016
Q1 		$873K Hold
6,776
– – 0.46% 48
2015
Q4 		$883K Buy
6,776
+14
+0.2% +$1.8K 0.38% 54
2015
Q3 		$726K Buy
6,762
+65
+1% +$7.53K 0.34% 64
2015
Q2 		$868K Buy
+6,697
New +$868K 0.28% 74

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Edmond de Rothschild (Europe)'s DD Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its DuPont de Nemours (DD) position steady in Q3 2016 at 6,081 shares worth $798K. The position accounts for 0.32% of the portfolio, ranked #47.

Edmond de Rothschild (Europe) first reported a position in DD in Q2 2015 and has held it in 6 quarters since. The position peaked at $883K in Q4 2015. 1,171 funds tracked by Wall St. Rank hold DD as of Q3 2016.

  • Edmond de Rothschild (Europe) held 6,081 shares of DuPont de Nemours worth $798K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its DuPont de Nemours share count unchanged in Q3 2016.
  • DuPont de Nemours made up 0.32% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #47 holding.
  • Edmond de Rothschild (Europe) first reported a position in DuPont de Nemours in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s DuPont de Nemours position peaked at $883K in Q4 2015.
  • 1,171 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.