1832 Asset Management
DD

1832 Asset Management’s Du Pont De Nemours E I DD Stock Holding History

1832 Asset Management’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
2017
Q3 		– Sell
-2,351
Closed -$190K – 788
2017
Q2 		$190K Sell
2,351
-17,911
-88% -$1.43M ﹤0.01% 493
2017
Q1 		$1.63M Sell
20,262
-24,412
-55% -$1.9M 0.01% 424
2016
Q4 		$3.29M Buy
44,674
+21,553
+93% +$1.53M 0.01% 461
2016
Q3 		$1.55M Sell
23,121
-765
-3% -$52K 0.01% 420
2016
Q2 		$1.55M Buy
23,886
+15,261
+177% +$1M 0.01% 382
2016
Q1 		$545K Sell
8,625
-1,330
-13% -$79.6K ﹤0.01% 430
2015
Q4 		$664K Sell
9,955
-915
-8% -$58.1K ﹤0.01% 425
2015
Q3 		$526K Sell
10,870
-24,258
-69% -$1.29M ﹤0.01% 420
2015
Q2 		$2.13M Sell
35,128
-15,203
-30% -$1.02M 0.01% 406
2015
Q1 		$3.42M Sell
50,331
-284,109
-85% -$20.3M 0.01% 329
2014
Q4 		$23.4M Buy
334,440
+67,196
+25% +$4.49M 0.07% 199
2014
Q3 		$18.1M Sell
267,244
-665,382
-71% -$41.9M 0.06% 222
2014
Q2 		$57.9M Buy
932,626
+12,674
+1% +$814K 0.18% 139
2014
Q1 		$58.1M Buy
919,952
+705,688
+329% +$43.2M 0.2% 122
2013
Q4 		$13.2M Buy
+214,264
New +$12.4M 0.05% 230
2013
Q3 		– Sell
-998,012
Closed -$49.7M – 439
2013
Q2 		$49.7M Buy
+998,012
New +$50.4M 0.22% 122

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

1832 Asset Management's DD Position: Q3 2017 in Review

1832 Asset Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 2,351 shares — an estimated $190K sold.

1832 Asset Management first reported a position in DD in Q2 2013 and held it in 16 quarters. The position peaked at $58.1M in Q1 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • 1832 Asset Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • 1832 Asset Management sold 2,351 Du Pont De Nemours E I shares in Q3 2017, an estimated $190K.
  • 1832 Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 16 quarters.
  • 1832 Asset Management's Du Pont De Nemours E I position peaked at $58.1M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on 1832 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.