Samsung Asset Management (New York)’s Du Pont De Nemours E I DD Stock Holding History

Samsung Asset Management (New York)’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 Q3	$677K	Sell	10,110 -2,240	-18%	-$152K	0.62%	56
2016 Q2	$800K	Sell	12,350 -9,220	-43%	-$606K	0.62%	59
2016 Q1	$1.37M	Sell	21,570 -2,060	-9%	-$123K	0.62%	58
2015 Q4	$1.57M	Sell	23,630 -3,420	-13%	-$217K	0.63%	59
2015 Q3	$1.3M	Sell	27,050 -2,371	-8%	-$127K	0.5%	62
2015 Q2	$1.7M	Sell	29,421 -200	-0.7%	-$13.5K	0.57%	61
2015 Q1	$2.01M	Buy	29,621 +558	+2%	+$39.8K	0.67%	53
2014 Q4	$2.04M	Sell	29,063 -2,158	-7%	-$144K	0.68%	56
2014 Q3	$2.13M	Sell	31,221 -369	-1%	-$23.2K	0.67%	51
2014 Q2	$1.96M	Buy	31,590 +1,548	+5%	+$99.5K	0.61%	53
2014 Q1	$1.91M	Sell	30,042 -1,548	-5%	-$94.7K	0.67%	54
2013 Q4	$1.95M	Buy	31,590 +14,426	+84%	+$834K	0.65%	56
2013 Q3	$955K	Sell	17,164 -2,527	-13%	-$138K	1.12%	40
2013 Q2	$982K	Buy	+19,691	New	+$994K	1.14%	39

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Samsung Asset Management (New York)'s DD Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Du Pont De Nemours E I (DD) stake by 18% in Q3 2016, selling an estimated $152K and leaving 10,110 shares worth $677K. The position accounts for 0.62% of the portfolio, ranked #56.

Samsung Asset Management (New York) first reported a position in DD in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.13M in Q3 2014. 1,172 funds tracked by Wall St. Rank hold DD as of Q3 2016.

Samsung Asset Management (New York) held 10,110 shares of Du Pont De Nemours E I worth $677K as of Q3 2016.
Samsung Asset Management (New York) sold 2,240 Du Pont De Nemours E I shares in Q3 2016, an estimated $152K.
Du Pont De Nemours E I made up 0.62% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #56 holding.
Samsung Asset Management (New York) first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 14 quarters since.
Samsung Asset Management (New York)'s Du Pont De Nemours E I position peaked at $2.13M in Q3 2014.
1,172 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.