Nan Shan Life Insurance’s Du Pont De Nemours E I DD Stock Holding History

Nan Shan Life 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
2016 Q2	–	Sell	-80,000	Closed	-$5.07M	–	76
2016 Q1	$5.07M	Hold	80,000	–	–	0.22%	55
2015 Q4	$5.33M	Sell	80,000 -22,979	-22%	-$1.46M	0.3%	46
2015 Q3	$4.96M	Sell	102,979 -222,187	-68%	-$11.9M	0.27%	48
2015 Q2	$19.7M	Buy	325,166 +254,018	+357%	+$17.1M	1.06%	32
2015 Q1	$4.83M	Buy	+71,148	New	+$5.08M	0.34%	54
2014 Q4	–	Sell	-168,705	Closed	-$11.5M	–	52
2014 Q3	$11.5M	Sell	168,705 -233,766	-58%	-$14.7M	1.47%	26
2014 Q2	$25M	Buy	402,471 +33,921	+9%	+$2.18M	3.31%	18
2014 Q1	$23.5M	Sell	368,550 -65,286	-15%	-$3.99M	3.9%	11
2013 Q4	$26.8M	Sell	433,836 -29,484	-6%	-$1.7M	6.1%	4
2013 Q3	$25.8M	Buy	+463,320	New	+$25.3M	5.11%	12

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

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

Nan Shan Life Insurance's DD Position: Q2 2016 in Review

Nan Shan Life Insurance sold out of Du Pont De Nemours E I (DD) in Q2 2016, closing a stake of 80,000 shares — an estimated $5.07M sold.

Nan Shan Life Insurance first reported a position in DD in Q3 2013 and held it in 10 quarters. The position peaked at $26.8M in Q4 2013. 1,169 funds tracked by Wall St. Rank hold DD as of Q2 2016.

Nan Shan Life Insurance reported no remaining Du Pont De Nemours E I position as of Q2 2016 after selling out during the quarter.
Nan Shan Life Insurance sold 80,000 Du Pont De Nemours E I shares in Q2 2016, an estimated $5.07M.
Nan Shan Life Insurance first reported a position in Du Pont De Nemours E I in Q3 2013 and held it in 10 quarters.
Nan Shan Life Insurance's Du Pont De Nemours E I position peaked at $26.8M in Q4 2013.
1,169 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2016.

Based on Nan Shan Life Insurance's 13F filing for Q2 2016, filed 20 Jun 2018.