PartnerRe Asset Management’s Du Pont De Nemours E I 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	-5,910	Closed	-$374K	–	474
2016 Q1	$374K	Hold	5,910	–	–	0.19%	81
2015 Q4	$394K	Sell	5,910 -10,466	-64%	-$665K	0.2%	76
2015 Q3	$789K	Sell	16,376 -842	-5%	-$44.9K	0.13%	108
2015 Q2	$1.05M	Sell	17,218 -2,982	-15%	-$201K	0.2%	94
2015 Q1	$1.37M	Sell	20,200 -117	-0.6%	-$8.35K	0.23%	80
2014 Q4	$1.43M	Buy	20,317 +2,677	+15%	+$179K	0.23%	80
2014 Q3	$1.2M	Sell	17,640 -2,922	-14%	-$184K	0.24%	76
2014 Q2	$1.28M	Sell	20,562 -3,029	-13%	-$195K	0.22%	88
2014 Q1	$1.5M	Buy	23,591 +116	+0.5%	+$7.1K	0.25%	76
2013 Q4	$1.45M	Sell	23,475 -1,308	-5%	-$75.6K	0.25%	82
2013 Q3	$1.38M	Sell	24,783 -3,184	-11%	-$174K	0.23%	83
2013 Q2	$1.39M	Buy	+27,967	New	+$1.41M	0.23%	90

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

PartnerRe Asset Management sold out of Du Pont De Nemours E I (DD) in Q2 2016, closing a stake of 5,910 shares — an estimated $374K sold.

PartnerRe Asset Management first reported a position in DD in Q2 2013 and held it in 12 quarters. The position peaked at $1.5M in Q1 2014. 1,169 funds tracked by Wall St. Rank hold DD as of Q2 2016.

PartnerRe Asset Management reported no remaining Du Pont De Nemours E I position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 5,910 Du Pont De Nemours E I shares in Q2 2016, an estimated $374K.
PartnerRe Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Du Pont De Nemours E I position peaked at $1.5M in Q1 2014.
1,169 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2016.

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