Macquarie Group
DD

Macquarie Group’s Du Pont De Nemours E I DD Stock Holding History

Macquarie Group’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
-9,540,096
Closed -$770M – 2173
2017
Q2 		$770M Sell
9,540,096
-449,895
-5% -$36M 1.41% 17
2017
Q1 		$802M Sell
9,989,991
-507,027
-5% -$39.4M 1.46% 14
2016
Q4 		$770M Sell
10,497,018
-364,095
-3% -$25.9M 1.47% 16
2016
Q3 		$727M Sell
10,861,113
-11,059,459
-50% -$751M 1.4% 20
2016
Q2 		$1.42B Buy
21,920,572
+11,068,791
+102% +$727M 1.39% 26
2016
Q1 		$687M Buy
10,851,781
+1,419,926
+15% +$85M 1.38% 15
2015
Q4 		$628M Sell
9,431,855
-2,056,023
-18% -$131M 1.29% 17
2015
Q3 		$554M Buy
11,487,878
+1,930,250
+20% +$103M 1.19% 26
2015
Q2 		$580M Buy
9,557,628
+1,215,925
+15% +$81.9M 1.15% 27
2015
Q1 		$566M Buy
8,341,703
+538,056
+7% +$38.4M 1.11% 26
2014
Q4 		$548M Buy
7,803,647
+133,626
+2% +$8.93M 1.13% 19
2014
Q3 		$523M Buy
7,670,021
+648,060
+9% +$40.8M 1.15% 9
2014
Q2 		$436M Buy
7,021,961
+161,047
+2% +$10.3M 0.97% 24
2014
Q1 		$437M Buy
6,860,914
+49,530
+0.7% +$3.03M 0.76% 39
2013
Q4 		$420M Buy
6,811,384
+288,990
+4% +$16.7M 0.75% 33
2013
Q3 		$363M Buy
6,522,394
+127,399
+2% +$6.96M 0.71% 36
2013
Q2 		$319M Buy
+6,394,995
New +$323M 0.7% 44

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PIM
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CCT
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AIP
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CT
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WB
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OC
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BRC
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