NatWest Group’s Du Pont De Nemours E I 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	-34,253	Closed	-$1.65M	–	384
2015 Q3	$1.65M	Sell	34,253 -3,237	-9%	-$173K	0.04%	159
2015 Q2	$2.28M	Buy	37,490 +1,280	+4%	+$86.2K	0.03%	142
2015 Q1	$2.46M	Sell	36,210 -13,830	-28%	-$987K	0.03%	159
2014 Q4	$3.51K	Sell	50,040 -1,098	-2%	-$73.4K	0.03%	142
2014 Q3	$3.48K	Sell	51,138 -11,321	-18%	-$713K	0.03%	149
2014 Q2	$3.88M	Buy	62,459 +874	+1%	+$56.2K	0.16%	141
2014 Q1	$3.92M	Sell	61,585 -78,707	-56%	-$4.81M	0.17%	138
2013 Q4	$8.66M	Buy	140,292 +30,577	+28%	+$1.77M	0.22%	108
2013 Q3	$6.1M	Sell	109,715 -84,317	-43%	-$4.6M	0.18%	128
2013 Q2	$9.67M	Buy	+194,032	New	+$9.79M	0.14%	121

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 $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

NatWest Group's DD Position: Q4 2015 in Review

NatWest Group sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 34,253 shares — an estimated $1.65M sold.

NatWest Group first reported a position in DD in Q2 2013 and held it in 10 quarters. The position peaked at $9.67M in Q2 2013. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

NatWest Group reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 34,253 Du Pont De Nemours E I shares in Q4 2015, an estimated $1.65M.
NatWest Group first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 10 quarters.
NatWest Group's Du Pont De Nemours E I position peaked at $9.67M in Q2 2013.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

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