Sarasin & Partners’s Du Pont De Nemours E I DD Stock Holding History

Sarasin & Partners’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 Q4	–	Sell	-301,131	Closed	-$20.2M	–	134
2016 Q3	$20.2M	Sell	301,131 -152,633	-34%	-$10.4M	0.32%	62
2016 Q2	$29.4M	Sell	453,764 -692,841	-60%	-$45.5M	0.49%	52
2016 Q1	$72.6M	Sell	1,146,605 -11,395	-1%	-$682K	1.18%	33
2015 Q4	$77.1M	Sell	1,158,000 -355,474	-23%	-$22.6M	1.28%	31
2015 Q3	$72.9M	Buy	1,513,474 +207,331	+16%	+$11.1M	1.31%	29
2015 Q2	$79.3M	Buy	1,306,143 +5,097	+0.4%	+$343K	1.3%	28
2015 Q1	$88.3M	Sell	1,301,046 -184,193	-12%	-$13.1M	1.35%	28
2014 Q4	$104M	Sell	1,485,239 -21,120	-1%	-$1.41M	1.56%	27
2014 Q3	$103M	Buy	1,506,359 +36,826	+3%	+$2.32M	1.41%	29
2014 Q2	$91.3M	Sell	1,469,533 -17,294	-1%	-$1.11M	1.28%	30
2014 Q1	$94.7M	Sell	1,486,827 -100,423	-6%	-$6.14M	1.35%	30
2013 Q4	$97.9M	Buy	1,587,250 +171,304	+12%	+$9.9M	1.37%	28
2013 Q3	$78.7M	Sell	1,415,946 -10,774	-0.8%	-$588K	1.2%	34
2013 Q2	$71.1M	Buy	+1,426,720	New	+$72M	1.01%	38

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sarasin & Partners's DD Position: Q4 2016 in Review

Sarasin & Partners sold out of Du Pont De Nemours E I (DD) in Q4 2016, closing a stake of 301,131 shares — an estimated $20.2M sold.

Sarasin & Partners first reported a position in DD in Q2 2013 and held it in 14 quarters. The position peaked at $104M in Q4 2014. 1,230 funds tracked by Wall St. Rank hold DD as of Q4 2016.

Sarasin & Partners reported no remaining Du Pont De Nemours E I position as of Q4 2016 after selling out during the quarter.
Sarasin & Partners sold 301,131 Du Pont De Nemours E I shares in Q4 2016, an estimated $20.2M.
Sarasin & Partners first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 14 quarters.
Sarasin & Partners's Du Pont De Nemours E I position peaked at $104M in Q4 2014.
1,230 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2016.

Based on Sarasin & Partners's 13F filing for Q4 2016, filed 10 Feb 2017.