Factory Mutual Insurance’s Du Pont De Nemours E I DD Stock Holding History

Factory Mutual Insurance’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
2017 Q3	–	Sell	-765,900	Closed	-$61.8M	–	169
2017 Q2	$61.8M	Sell	765,900 -7,500	-1%	-$599K	0.72%	52
2017 Q1	$62.1M	Sell	773,400 -20,000	-3%	-$1.55M	0.74%	51
2016 Q4	$58.1M	Buy	793,400 +48,000	+6%	+$3.41M	0.69%	52
2016 Q3	$49.9M	Hold	745,400	–	–	0.62%	61
2016 Q2	$48.3M	Buy	745,400 +88,500	+13%	+$5.81M	0.64%	56
2016 Q1	$41.6M	Buy	656,900 +265,000	+68%	+$15.9M	0.54%	70
2015 Q4	$26.1M	Sell	391,900 -60,000	-13%	-$3.81M	0.35%	99
2015 Q3	$21.8M	Sell	451,900 -45,011	-9%	-$2.4M	0.3%	114
2015 Q2	$30.2M	Buy	496,911 +42,120	+9%	+$2.84M	0.39%	94
2015 Q1	$30.9M	Hold	454,791	–	–	0.41%	93
2014 Q4	$31.9M	Sell	454,791 -21,060	-4%	-$1.41M	0.43%	93
2014 Q3	$32.4M	Sell	475,851 -280,203	-37%	-$17.6M	0.45%	88
2014 Q2	$47M	Buy	756,054 +31,590	+4%	+$2.03M	0.64%	59
2014 Q1	$46.2M	Buy	724,464 +61,074	+9%	+$3.74M	0.67%	58
2013 Q4	$40.9M	Hold	663,390	–	–	0.6%	65
2013 Q3	$36.9M	Hold	663,390	–	–	0.59%	64
2013 Q2	$33.1M	Buy	+663,390	New	+$33.5M	0.54%	69

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