Russell Frank Company’s Du Pont De Nemours E I 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	$11.9M	Buy	187,550 +9,037	+5%	+$541K	0.02%	843
2015 Q4	$12M	Sell	178,513 -32,461	-15%	-$2.06M	0.02%	787
2015 Q3	$10.2M	Sell	210,974 -215,608	-51%	-$11.5M	0.02%	880
2015 Q2	$25.9M	Buy	426,582 +143,464	+51%	+$9.66M	0.04%	507
2015 Q1	$19.2M	Sell	283,118 -59,922	-17%	-$4.27M	0.04%	592
2014 Q4	$24.3M	Sell	343,040 -225,600	-40%	-$15.1M	0.04%	497
2014 Q3	$38.8M	Sell	568,640 -16,308	-3%	-$1.03M	0.07%	315
2014 Q2	$36.4M	Sell	584,948 -109,568	-16%	-$7.04M	0.06%	337
2014 Q1	$44.3M	Sell	694,516 -463,469	-40%	-$28.3M	0.08%	293
2013 Q4	$67.1M	Sell	1,157,985 -30,379	-3%	-$1.76M	0.12%	196
2013 Q3	$66.1M	Sell	1,188,364 -490,083	-29%	-$26.8M	0.12%	199
2013 Q2	$83.7M	Buy	+1,678,447	New	+$84.7M	0.15%	156

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

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

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

Russell Frank Company increased its Du Pont De Nemours E I (DD) stake by 5.1% in Q1 2016, buying an estimated $541K and bringing the position to 187,550 shares worth $11.9M. The position accounts for 0.02% of the portfolio, ranked #843.

Russell Frank Company first reported a position in DD in Q2 2013 and has held it in 12 quarters since. The position peaked at $83.7M in Q2 2013. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

Russell Frank Company held 187,550 shares of Du Pont De Nemours E I worth $11.9M as of Q1 2016.
Russell Frank Company bought 9,037 Du Pont De Nemours E I shares in Q1 2016, an estimated $541K.
Du Pont De Nemours E I made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #843 holding.
Russell Frank Company first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Du Pont De Nemours E I position peaked at $83.7M in Q2 2013.
1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

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