VanEck Associates’s Du Pont De Nemours E I DD Stock Holding History

VanEck Associates’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 Q2	–	Sell	-5,685	Closed	-$360K	–	897
2016 Q1	$360K	Buy	5,685 +769	+16%	+$46K	﹤0.01%	561
2015 Q4	$327K	Buy	4,916 +998	+25%	+$63.4K	﹤0.01%	516
2015 Q3	$189K	Buy	3,918 +414	+12%	+$22.1K	﹤0.01%	574
2015 Q2	$213K	Buy	+3,504	New	+$236K	﹤0.01%	584

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

VanEck Associates's DD Position: Q2 2016 in Review

VanEck Associates sold out of Du Pont De Nemours E I (DD) in Q2 2016, closing a stake of 5,685 shares — an estimated $360K sold.

VanEck Associates first reported a position in DD in Q2 2015 and held it in 4 quarters. The position peaked at $360K in Q1 2016. 1,169 funds tracked by Wall St. Rank hold DD as of Q2 2016.

VanEck Associates reported no remaining Du Pont De Nemours E I position as of Q2 2016 after selling out during the quarter.
VanEck Associates sold 5,685 Du Pont De Nemours E I shares in Q2 2016, an estimated $360K.
VanEck Associates first reported a position in Du Pont De Nemours E I in Q2 2015 and held it in 4 quarters.
VanEck Associates's Du Pont De Nemours E I position peaked at $360K in Q1 2016.
1,169 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2016.

Based on VanEck Associates's 13F filing for Q2 2016, filed 12 Aug 2016.