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

Allianz 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	-188,873	Closed	-$15.2M	–	2741
2017 Q2	$15.2M	Buy	188,873 +58,235	+45%	+$4.65M	0.01%	1111
2017 Q1	$10.5M	Buy	130,638 +86,008	+193%	+$6.68M	0.01%	1314
2016 Q4	$3.28M	Sell	44,630 -18,921	-30%	-$1.34M	﹤0.01%	1791
2016 Q3	$4.23M	Sell	63,551 -364,639	-85%	-$24.8M	﹤0.01%	1688
2016 Q2	$27.7M	Buy	428,190 +325,788	+318%	+$21.4M	0.03%	717
2016 Q1	$6.48M	Sell	102,402 -50,181	-33%	-$3M	0.01%	1342
2015 Q4	$10.2M	Sell	152,583 -81,018	-35%	-$5.14M	0.01%	1046
2015 Q3	$11.3M	Sell	233,601 -259,985	-53%	-$13.9M	0.01%	937
2015 Q2	$29M	Sell	493,586 -75,933	-13%	-$5.11M	0.03%	637
2015 Q1	$38.7M	Sell	569,519 -4,117,613	-88%	-$294M	0.04%	461
2014 Q4	$329M	Sell	4,687,132 -559,729	-11%	-$37.4M	0.37%	57
2014 Q3	$358M	Sell	5,246,861 -261,794	-5%	-$16.5M	0.43%	52
2014 Q2	$342M	Buy	5,508,655 +324,211	+6%	+$20.8M	0.43%	54
2014 Q1	$330M	Sell	5,184,444 -800,938	-13%	-$49M	0.4%	57
2013 Q4	$369M	Sell	5,985,382 -55,596	-0.9%	-$3.21M	0.47%	53
2013 Q3	$336M	Sell	6,040,978 -314,865	-5%	-$17.2M	0.44%	54
2013 Q2	$317M	Buy	+6,355,843	New	+$321M	0.45%	54

Other funds holding DD

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

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

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

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

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

Allianz Asset Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 188,873 shares — an estimated $15.2M sold.

Allianz Asset Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $369M in Q4 2013. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Allianz Asset Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Allianz Asset Management sold 188,873 Du Pont De Nemours E I shares in Q3 2017, an estimated $15.2M.
Allianz Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Allianz Asset Management's Du Pont De Nemours E I position peaked at $369M in Q4 2013.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

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