Russell Frank Company’s DuPont de Nemours DD Stock Holding History

Russell Frank Company’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	$116M	Sell	897,421 -41,217	-4%	-$4.94M	0.2%	109
2015 Q4	$123M	Buy	938,638 +137,950	+17%	+$17.7M	0.21%	104
2015 Q3	$86M	Sell	800,688 -103,642	-11%	-$12M	0.16%	130
2015 Q2	$117M	Buy	904,330 +305,604	+51%	+$39.6M	0.19%	114
2015 Q1	$72.8M	Buy	598,726 +202,866	+51%	+$24.1M	0.13%	184
2014 Q4	$46.2M	Buy	395,860 +54,560	+16%	+$6.65M	0.08%	274
2014 Q3	$45.3M	Sell	341,300 -22,032	-6%	-$2.94M	0.08%	280
2014 Q2	$47.3M	Sell	363,332 -15,568	-4%	-$1.98M	0.08%	265
2014 Q1	$46.6M	Buy	378,900 +69,951	+23%	+$8.24M	0.08%	282
2013 Q4	$34.9M	Sell	308,949 -208,759	-40%	-$21.4M	0.06%	340
2013 Q3	$50.3M	Sell	517,708 -49,177	-9%	-$4.58M	0.09%	254
2013 Q2	$46.2M	Buy	+566,885	New	+$47.8M	0.08%	274

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Russell Frank Company's DD Position: Q1 2016 in Review

Russell Frank Company reduced its DuPont de Nemours (DD) stake by 4.4% in Q1 2016, selling an estimated $4.94M and leaving 897,421 shares worth $116M. The position accounts for 0.2% of the portfolio, ranked #109.

Russell Frank Company first reported a position in DD in Q2 2013 and has held it in 12 quarters since. The position peaked at $123M in Q4 2015. 1,126 funds tracked by Wall St. Rank hold DD as of Q1 2016.

Russell Frank Company held 897,421 shares of DuPont de Nemours worth $116M as of Q1 2016.
Russell Frank Company sold 41,217 DuPont de Nemours shares in Q1 2016, an estimated $4.94M.
DuPont de Nemours made up 0.2% of Russell Frank Company's portfolio in Q1 2016, its #109 holding.
Russell Frank Company first reported a position in DuPont de Nemours in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's DuPont de Nemours position peaked at $123M in Q4 2015.
1,126 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.