Allianz Asset Management
DD

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
-774,500
Closed -$62.5M – 2742
2017
Q2 		$62.5M Sell
774,500
-28,700
-4% -$2.29M 0.06% 379
2017
Q1 		$64.5M Sell
803,200
-760,800
-49% -$59.1M 0.06% 381
2016
Q4 		$115M Buy
1,564,000
+704,500
+82% +$50M 0.1% 228
2016
Q3 		$57.6M Buy
859,500
+39,800
+5% +$2.7M 0.06% 393
2016
Q2 		$53.1M Buy
819,700
+421,200
+106% +$27.7M 0.06% 381
2016
Q1 		$25.2M Buy
398,500
+101,000
+34% +$6.05M 0.03% 672
2015
Q4 		$19.8M Buy
297,500
+196,800
+195% +$12.5M 0.02% 756
2015
Q3 		$4.85M Buy
+100,700
New +$5.37M 0.01% 1297
2015
Q2 		– Sell
-295,156
Closed -$20M – 2579
2015
Q1 		$20M Sell
295,156
-54,651
-16% -$3.9M 0.02% 698
2014
Q4 		$24.6M Buy
349,807
+197,648
+130% +$13.2M 0.03% 630
2014
Q3 		$10.4M Buy
+152,159
New +$9.58M 0.01% 824

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $765M AUM 36.91% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 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

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.