Royal London Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Royal London 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	$19M	Sell	294,181 -13,218,414	-98%	-$868M	0.31%	76
2016 Q1	$213K	Buy	13,512,595 +13,197,881	+4,194%	+$790M	0.3%	76
2015 Q4	$21.2M	Sell	314,714 -11,101	-3%	-$705K	0.33%	70
2015 Q3	$15.7M	Buy	+325,815	New	+$17.4M	0.25%	94
2014 Q4	$216K	Buy	304,648 +66,957	+28%	+$4.48M	0.41%	60
2014 Q3	$16.3M	Buy	237,691 +12,330	+5%	+$777K	0.41%	58
2014 Q2	$13.9M	Sell	225,361 -1,006	-0.4%	-$64.6K	0.32%	78
2014 Q1	$14.7M	Sell	226,367 -3,819	-2%	-$234K	0.34%	72
2013 Q4	$13.9M	Buy	230,186 +2,570	+1%	+$149K	0.35%	67
2013 Q3	$13.3M	Buy	227,616 +3,263	+1%	+$178K	0.36%	66
2013 Q2	$11.4M	Buy	+224,353	New	+$11.3M	0.33%	67

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 $3.37T AUM 44.26% 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 16.26% 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

Royal London Asset Management's DD Position: Q2 2016 in Review

Royal London Asset Management reduced its Du Pont De Nemours E I (DD) stake by 98% in Q2 2016, selling an estimated $868M and leaving 294,181 shares worth $19M. The position accounts for 0.31% of the portfolio, ranked #76.

Royal London Asset Management first reported a position in DD in Q2 2013 and has held it in 11 quarters since. The position peaked at $21.2M in Q4 2015. 1,169 funds tracked by Wall St. Rank hold DD as of Q2 2016.

Royal London Asset Management held 294,181 shares of Du Pont De Nemours E I worth $19M as of Q2 2016.
Royal London Asset Management sold 13,218,414 Du Pont De Nemours E I shares in Q2 2016, an estimated $868M.
Du Pont De Nemours E I made up 0.31% of Royal London Asset Management's portfolio in Q2 2016, its #76 holding.
Royal London Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 11 quarters since.
Royal London Asset Management's Du Pont De Nemours E I position peaked at $21.2M in Q4 2015.
1,169 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.