Northern Trust
DD

Northern Trust’s Du Pont De Nemours E I DD Stock Holding History

Northern Trust’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
2017
Q3 		– Sell
-10,976,477
Closed -$886M – 4313
2017
Q2 		$886M Sell
10,976,477
-118,126
-1% -$9.44M 0.25% 75
2017
Q1 		$891M Sell
11,094,603
-4,713
-0% -$366K 0.26% 72
2016
Q4 		$815M Sell
11,099,316
-153,464
-1% -$10.9M 0.25% 74
2016
Q3 		$754M Buy
11,252,780
+87,401
+0.8% +$5.94M 0.23% 79
2016
Q2 		$724M Sell
11,165,379
-55,401
-0.5% -$3.64M 0.23% 84
2016
Q1 		$706M Sell
11,220,780
-145,483
-1% -$8.71M 0.23% 86
2015
Q4 		$757M Sell
11,366,263
-949,548
-8% -$60.3M 0.25% 81
2015
Q3 		$594M Sell
12,315,811
-1,156,887
-9% -$61.7M 0.2% 96
2015
Q2 		$818M Sell
13,472,698
-58,801
-0.4% -$3.96M 0.25% 82
2015
Q1 		$918M Sell
13,531,499
-348,845
-3% -$24.9M 0.28% 74
2014
Q4 		$975M Sell
13,880,344
-80,146
-0.6% -$5.36M 0.29% 69
2014
Q3 		$951M Sell
13,960,490
-823,764
-6% -$51.9M 0.3% 66
2014
Q2 		$919M Buy
14,784,254
+12,526
+0.1% +$805K 0.29% 71
2014
Q1 		$941M Sell
14,771,728
-503,377
-3% -$30.8M 0.3% 64
2013
Q4 		$942M Sell
15,275,105
-38,310
-0.3% -$2.21M 0.3% 67
2013
Q3 		$852M Sell
15,313,415
-980,272
-6% -$53.5M 0.3% 68
2013
Q2 		$812M Buy
+16,293,687
New +$823M 0.29% 69

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