Marshall Wace’s Du Pont De Nemours E I DD Stock Holding History

Marshall Wace’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 Q2	–	Sell	-25,168	Closed	-$2.01M	–	423
2017 Q1	$2.01M	Sell	25,168 -46,728	-65%	-$3.63M	0.1%	134
2016 Q4	$5.28M	Buy	+71,896	New	+$5.11M	0.03%	459
2016 Q3	–	Sell	-158,633	Closed	-$10.3M	–	1255
2016 Q2	$10.3M	Buy	158,633 +60,204	+61%	+$3.95M	0.09%	245
2016 Q1	$6.23M	Sell	98,429 -369,185	-79%	-$22.1M	0.06%	294
2015 Q4	$31.1M	Buy	467,614 +399,100	+583%	+$25.3M	0.29%	94
2015 Q3	$3.3M	Sell	68,514 -801,199	-92%	-$42.8M	0.04%	360
2015 Q2	$52.8M	Buy	+869,713	New	+$58.6M	0.69%	26
2014 Q4	–	Sell	-43,662	Closed	-$2.98M	–	1079
2014 Q3	$2.98M	Buy	+43,662	New	+$2.75M	0.04%	373

Other funds holding DD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Marshall Wace's DD Position: Q2 2017 in Review

Marshall Wace sold out of Du Pont De Nemours E I (DD) in Q2 2017, closing a stake of 25,168 shares — an estimated $2.01M sold.

Marshall Wace first reported a position in DD in Q3 2014 and held it in 8 quarters. The position peaked at $52.8M in Q2 2015. 1,261 funds tracked by Wall St. Rank hold DD as of Q2 2017.

Marshall Wace reported no remaining Du Pont De Nemours E I position as of Q2 2017 after selling out during the quarter.
Marshall Wace sold 25,168 Du Pont De Nemours E I shares in Q2 2017, an estimated $2.01M.
Marshall Wace first reported a position in Du Pont De Nemours E I in Q3 2014 and held it in 8 quarters.
Marshall Wace's Du Pont De Nemours E I position peaked at $52.8M in Q2 2015.
1,261 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2017.

Based on Marshall Wace's 13F filing for Q2 2017, filed 4 Aug 2017.