Pensionfund DSM Netherlands’s Du Pont De Nemours E I DD Stock Holding History

Pensionfund DSM Netherlands’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 Q1	–	Sell	-82,800	Closed	-$4.96M	–	227
2015 Q4	$5.51M	Buy	82,800 +54,000	+188%	+$3.43M	0.76%	29
2015 Q3	$1.39M	Buy	28,800 +2,791	+11%	+$149K	0.2%	159
2015 Q2	$1.58M	Sell	26,009 -2,738	-10%	-$184K	0.25%	140
2015 Q1	$1.95M	Hold	28,747	–	–	0.28%	133
2014 Q4	$2.02M	Hold	28,747	–	–	0.28%	132
2014 Q3	$1.96M	Hold	28,747	–	–	0.29%	132
2014 Q2	$1.79M	Hold	28,747	–	–	0.26%	141
2014 Q1	$1.83M	Sell	28,747 -2,920	-9%	-$179K	0.29%	134
2013 Q4	$1.95M	Hold	31,667	–	–	0.3%	125
2013 Q3	$1.76M	Hold	31,667	–	–	0.29%	128
2013 Q2	$1.58M	Buy	+31,667	New	+$1.6M	0.3%	119

Other funds holding DD

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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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Pensionfund DSM Netherlands's DD Position: Q1 2016 in Review

Pensionfund DSM Netherlands sold out of Du Pont De Nemours E I (DD) in Q1 2016, closing a stake of 82,800 shares — an estimated $4.96M sold.

Pensionfund DSM Netherlands first reported a position in DD in Q2 2013 and held it in 11 quarters. The position peaked at $5.51M in Q4 2015. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

Pensionfund DSM Netherlands reported no remaining Du Pont De Nemours E I position as of Q1 2016 after selling out during the quarter.
Pensionfund DSM Netherlands sold 82,800 Du Pont De Nemours E I shares in Q1 2016, an estimated $4.96M.
Pensionfund DSM Netherlands first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 11 quarters.
Pensionfund DSM Netherlands's Du Pont De Nemours E I position peaked at $5.51M in Q4 2015.
1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2016, filed 4 Apr 2016.