Adage Capital Partners
DD

Adage Capital Partners’s Du Pont De Nemours E I DD Stock Holding History

Adage Capital 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
2017
Q3 		– Sell
-1,243,125
Closed -$100M – 778
2017
Q2 		$100M Buy
1,243,125
+1,000
+0.1% +$79.9K 0.25% 113
2017
Q1 		$99.8M Sell
1,242,125
-11,700
-0.9% -$909K 0.25% 106
2016
Q4 		$92M Sell
1,253,825
-903,577
-42% -$64.2M 0.25% 109
2016
Q3 		$144M Sell
2,157,402
-2,715,494
-56% -$184M 0.4% 65
2016
Q2 		$316M Sell
4,872,896
-598,013
-11% -$39.3M 0.86% 18
2016
Q1 		$346M Buy
5,470,909
+3,347,501
+158% +$200M 0.94% 10
2015
Q4 		$141M Buy
2,123,408
+317,506
+18% +$20.2M 0.37% 75
2015
Q3 		$87M Buy
1,805,902
+334,016
+23% +$17.8M 0.24% 112
2015
Q2 		$89.4M Buy
1,471,886
+26,325
+2% +$1.77M 0.22% 128
2015
Q1 		$98.1M Buy
1,445,561
+521,235
+56% +$37.2M 0.24% 120
2014
Q4 		$64.9M Buy
924,326
+474,798
+106% +$31.7M 0.16% 177
2014
Q3 		$30.6M Sell
449,528
-995,401
-69% -$62.7M 0.08% 304
2014
Q2 		$89.8M Sell
1,444,929
-23,376
-2% -$1.5M 0.23% 119
2014
Q1 		$93.6M Buy
1,468,305
+132,888
+10% +$8.13M 0.26% 116
2013
Q4 		$82.4M Sell
1,335,417
-215,865
-14% -$12.5M 0.22% 136
2013
Q3 		$86.3M Buy
1,551,282
+773,955
+100% +$42.3M 0.25% 118
2013
Q2 		$38.8M Buy
+777,327
New +$39.2M 0.12% 224

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

Adage Capital Partners's DD Position: Q3 2017 in Review

Adage Capital Partners sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 1,243,125 shares — an estimated $100M sold.

Adage Capital Partners first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $346M in Q1 2016. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Adage Capital Partners reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Adage Capital Partners sold 1,243,125 Du Pont De Nemours E I shares in Q3 2017, an estimated $100M.
  • Adage Capital Partners first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Adage Capital Partners's Du Pont De Nemours E I position peaked at $346M in Q1 2016.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Adage Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.