PartnerRe Asset Management’s DuPont de Nemours DD Stock Holding History

PartnerRe Asset Management’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	-2,994	Closed	-$386K	–	106
2016 Q1	$386K	Hold	2,994	–	–	0.2%	78
2015 Q4	$390K	Sell	2,994 -5,282	-64%	-$678K	0.2%	77
2015 Q3	$889K	Buy	8,276 +546	+7%	+$63.3K	0.15%	99
2015 Q2	$1M	Sell	7,730 -1,374	-15%	-$178K	0.19%	97
2015 Q1	$1.11M	Sell	9,104 -213	-2%	-$25.3K	0.18%	103
2014 Q4	$1.08M	Buy	9,317 +1,205	+15%	+$147K	0.18%	105
2014 Q3	$1.08M	Sell	8,112 -1,998	-20%	-$266K	0.21%	90
2014 Q2	$1.32M	Sell	10,110 -1,493	-13%	-$190K	0.23%	85
2014 Q1	$1.43M	Buy	11,603 +74	+0.6%	+$8.72K	0.24%	85
2013 Q4	$1.3M	Sell	11,529 -651	-5%	-$66.7K	0.22%	91
2013 Q3	$1.18M	Sell	12,180 -1,602	-12%	-$149K	0.2%	99
2013 Q2	$1.12M	Buy	+13,782	New	+$1.16M	0.18%	101

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

BIT

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

PartnerRe Asset Management's DD Position: Q2 2016 in Review

PartnerRe Asset Management sold out of DuPont de Nemours (DD) in Q2 2016, closing a stake of 2,994 shares — an estimated $386K sold.

PartnerRe Asset Management first reported a position in DD in Q2 2013 and held it in 12 quarters. The position peaked at $1.43M in Q1 2014. 1,147 funds tracked by Wall St. Rank hold DD as of Q2 2016.

PartnerRe Asset Management reported no remaining DuPont de Nemours position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,994 DuPont de Nemours shares in Q2 2016, an estimated $386K.
PartnerRe Asset Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's DuPont de Nemours position peaked at $1.43M in Q1 2014.
1,147 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.