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National Rural Electric Cooperative Association’s DuPont de Nemours DD Stock Holding History

National Rural Electric Cooperative Association’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
2015
Q4 		$146M Hold
1,121,976
– – 2.62% 7
2015
Q3 		$120M Hold
1,121,976
– – 2.3% 11
2015
Q2 		$145M Hold
1,121,976
– – 2.4% 6
2015
Q1 		$136M Hold
1,121,976
– – 2.23% 11
2014
Q4 		$130M Hold
1,121,976
– – 2.26% 12
2014
Q3 		$149M Hold
1,121,976
– – 2.81% 3
2014
Q2 		$146M Hold
1,121,976
– – 2.72% 2
2014
Q1 		$138M Sell
1,121,976
-78,976
-7% -$9.31M 2.75% 2
2013
Q4 		$135M Hold
1,200,952
– – 2.75% 3
2013
Q3 		$117M Buy
1,200,952
+19,744
+2% +$1.84M 2.67% 4
2013
Q2 		$96.2M Buy
+1,181,208
New +$99.6M 2.32% 11

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

National Rural Electric Cooperative Association's DD Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its DuPont de Nemours (DD) position steady in Q4 2015 at 1,121,976 shares worth $146M. The position accounts for 2.62% of the portfolio, ranked #7.

National Rural Electric Cooperative Association first reported a position in DD in Q2 2013 and has held it in 11 quarters since. The position peaked at $149M in Q3 2014. 1,120 funds tracked by Wall St. Rank hold DD as of Q4 2015.

  • National Rural Electric Cooperative Association held 1,121,976 shares of DuPont de Nemours worth $146M as of Q4 2015.
  • National Rural Electric Cooperative Association left its DuPont de Nemours share count unchanged in Q4 2015.
  • DuPont de Nemours made up 2.62% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #7 holding.
  • National Rural Electric Cooperative Association first reported a position in DuPont de Nemours in Q2 2013 and has held it in 11 quarters since.
  • National Rural Electric Cooperative Association's DuPont de Nemours position peaked at $149M in Q3 2014.
  • 1,120 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.