SC
DD

SRB Corp’s Du Pont De Nemours E I DD Stock Holding History

SRB Corp’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 		– Sell
-2,181
Closed -$145K – 186
2015
Q4 		$145K Sell
2,181
-842
-28% -$53.5K 0.02% 54
2015
Q3 		$146K Buy
3,023
+858
+40% +$45.8K 0.02% 124
2015
Q2 		$131K Sell
2,165
-141
-6% -$9.5K 0.02% 178
2015
Q1 		$157K Buy
2,306
+77
+3% +$5.49K 0.02% 143
2014
Q4 		$157K Hold
2,229
– – 0.02% 33
2014
Q3 		$152K Buy
+2,229
New +$140K 0.02% 17

Other funds holding DD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SRB Corp's DD Position: Q1 2016 in Review

SRB Corp sold out of Du Pont De Nemours E I (DD) in Q1 2016, closing a stake of 2,181 shares — an estimated $145K sold.

SRB Corp first reported a position in DD in Q3 2014 and held it in 6 quarters. The position peaked at $157K in Q1 2015. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

  • SRB Corp reported no remaining Du Pont De Nemours E I position as of Q1 2016 after selling out during the quarter.
  • SRB Corp sold 2,181 Du Pont De Nemours E I shares in Q1 2016, an estimated $145K.
  • SRB Corp first reported a position in Du Pont De Nemours E I in Q3 2014 and held it in 6 quarters.
  • SRB Corp's Du Pont De Nemours E I position peaked at $157K in Q1 2015.
  • 1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on SRB Corp's 13F filing for Q1 2016, filed 13 May 2016.