EDRS
DD

Edmond de Rothschild (Suisse)’s Du Pont De Nemours E I DD Stock Holding History

Edmond de Rothschild (Suisse)’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 		$342K Hold
5,100
– – 0.11% 167
2016
Q2 		$330K Hold
5,100
– – 0.11% 146
2016
Q1 		$323K Buy
5,100
+300
+6% +$18K 0.13% 120
2015
Q4 		$320K Hold
4,800
– – 0.12% 115
2015
Q3 		$231K Sell
4,800
-2,866
-37% -$153K 0.08% 141
2015
Q2 		$466K Buy
+7,666
New +$516K 0.15% 115

Other funds holding DD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) held its Du Pont De Nemours E I (DD) position steady in Q3 2016 at 5,100 shares worth $342K. The position accounts for 0.11% of the portfolio, ranked #167.

Edmond de Rothschild (Suisse) first reported a position in DD in Q2 2015 and has held it in 6 quarters since. The position peaked at $466K in Q2 2015. 1,173 funds tracked by Wall St. Rank hold DD as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 5,100 shares of Du Pont De Nemours E I worth $342K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its Du Pont De Nemours E I share count unchanged in Q3 2016.
  • Du Pont De Nemours E I made up 0.11% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #167 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Du Pont De Nemours E I in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s Du Pont De Nemours E I position peaked at $466K in Q2 2015.
  • 1,173 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2016.

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