NatWest Group’s DuPont de Nemours DD Stock Holding History

NatWest 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
2015 Q4	–	Sell	-8,217	Closed	-$883K	–	180
2015 Q3	$883K	Sell	8,217 -222	-3%	-$25.7K	0.02%	210
2015 Q2	$1.09M	Buy	8,439 +182	+2%	+$23.6K	0.01%	188
2015 Q1	$1M	Sell	8,257 -1,365	-14%	-$162K	0.01%	221
2014 Q4	$1.11K	Sell	9,622 -5,631	-37%	-$686K	0.01%	208
2014 Q3	$2.03K	Sell	15,253 -1,415	-8%	-$189K	0.02%	186
2014 Q2	$2.17M	Buy	16,668 +3,067	+23%	+$391K	0.09%	181
2014 Q1	$1.67M	Sell	13,601 -40,388	-75%	-$4.76M	0.07%	189
2013 Q4	$6.07M	Buy	53,989 +11,730	+28%	+$1.2M	0.15%	149
2013 Q3	$4.11M	Sell	42,259 -90,491	-68%	-$8.43M	0.12%	165
2013 Q2	$10.8M	Buy	+132,750	New	+$11.2M	0.15%	114

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

NatWest Group's DD Position: Q4 2015 in Review

NatWest Group sold out of DuPont de Nemours (DD) in Q4 2015, closing a stake of 8,217 shares — an estimated $883K sold.

NatWest Group first reported a position in DD in Q2 2013 and held it in 10 quarters. The position peaked at $10.8M in Q2 2013. 1,119 funds tracked by Wall St. Rank hold DD as of Q4 2015.

NatWest Group reported no remaining DuPont de Nemours position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 8,217 DuPont de Nemours shares in Q4 2015, an estimated $883K.
NatWest Group first reported a position in DuPont de Nemours in Q2 2013 and held it in 10 quarters.
NatWest Group's DuPont de Nemours position peaked at $10.8M in Q2 2013.
1,119 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.