Mizuho Asset Management’s DuPont de Nemours DD Stock Holding History

Mizuho 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 Q3	$4.37M	Buy	33,288 +1,733	+5%	+$231K	0.95%	21
2016 Q2	$3.97M	Buy	31,555 +1,188	+4%	+$156K	0.72%	33
2016 Q1	$3.69M	Sell	30,367 -1,658	-5%	-$199K	0.97%	15
2015 Q4	$4.17M	Sell	32,025 -257	-0.8%	-$33K	0.86%	17
2015 Q3	$3.47M	Buy	32,282 +377	+1%	+$43.7K	0.79%	25
2015 Q2	$4.13M	Buy	31,905 +1,538	+5%	+$199K	0.97%	13
2015 Q1	$3.69M	Buy	30,367 +7,249	+31%	+$860K	0.97%	15
2014 Q4	$2.67M	Buy	23,118 +4,801	+26%	+$585K	0.81%	28
2014 Q3	$2.43M	Sell	18,317 -4,111	-18%	-$548K	0.52%	60
2014 Q2	$2.92M	Sell	22,428 -6,167	-22%	-$786K	0.64%	51
2014 Q1	$3.52M	Sell	28,595 -647	-2%	-$76.2K	0.7%	46
2013 Q4	$3.29M	Sell	29,242 -19,045	-39%	-$1.95M	0.64%	47
2013 Q3	$4.7M	Sell	48,287 -28,262	-37%	-$2.63M	0.7%	44
2013 Q2	$6.24M	Buy	+76,549	New	+$6.45M	0.9%	30

Other funds holding DD

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mizuho Asset Management's DD Position: Q3 2016 in Review

Mizuho Asset Management increased its DuPont de Nemours (DD) stake by 5.5% in Q3 2016, buying an estimated $231K and bringing the position to 33,288 shares worth $4.37M. The position accounts for 0.95% of the portfolio, ranked #21.

Mizuho Asset Management first reported a position in DD in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.24M in Q2 2013. 1,170 funds tracked by Wall St. Rank hold DD as of Q3 2016.

Mizuho Asset Management held 33,288 shares of DuPont de Nemours worth $4.37M as of Q3 2016.
Mizuho Asset Management bought 1,733 DuPont de Nemours shares in Q3 2016, an estimated $231K.
DuPont de Nemours made up 0.95% of Mizuho Asset Management's portfolio in Q3 2016, its #21 holding.
Mizuho Asset Management first reported a position in DuPont de Nemours in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's DuPont de Nemours position peaked at $6.24M in Q2 2013.
1,170 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.