JSAM
DD

J. Safra Asset Management’s Du Pont De Nemours E I DD Stock Holding History

J. Safra Asset Management’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
-471
Closed -$32K – 147
2016
Q3 		$32K Hold
471
– – 0.06% 92
2016
Q2 		$31K Buy
+471
New +$30.9K 0.05% 150

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 $3.37T AUM 44.26% 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 16.26% 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 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

J. Safra Asset Management's DD Position: Q4 2016 in Review

J. Safra Asset Management sold out of Du Pont De Nemours E I (DD) in Q4 2016, closing a stake of 471 shares — an estimated $32K sold.

J. Safra Asset Management first reported a position in DD in Q2 2016 and held it in 2 quarters. The position peaked at $32K in Q3 2016. 1,230 funds tracked by Wall St. Rank hold DD as of Q4 2016.

  • J. Safra Asset Management reported no remaining Du Pont De Nemours E I position as of Q4 2016 after selling out during the quarter.
  • J. Safra Asset Management sold 471 Du Pont De Nemours E I shares in Q4 2016, an estimated $32K.
  • J. Safra Asset Management first reported a position in Du Pont De Nemours E I in Q2 2016 and held it in 2 quarters.
  • J. Safra Asset Management's Du Pont De Nemours E I position peaked at $32K in Q3 2016.
  • 1,230 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2016.

Based on J. Safra Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.