AAF
DD

Andra AP-fonden’s Du Pont De Nemours E I DD Stock Holding History

Andra AP-fonden’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
-83,000
Closed -$6.7M – 671
2017
Q2 		$6.7M Sell
83,000
-26,500
-24% -$2.12M 0.17% 161
2017
Q1 		$8.8K Buy
109,500
+1,400
+1% +$109K 0.21% 125
2016
Q4 		$7.93M Buy
108,100
+2,400
+2% +$170K 0.22% 125
2016
Q3 		$7.08M Buy
105,700
+25,300
+31% +$1.72M 0.19% 147
2016
Q2 		$5.21M Sell
80,400
-7,000
-8% -$460K 0.13% 209
2016
Q1 		$5.53M Buy
87,400
+14,200
+19% +$850K 0.14% 187
2015
Q4 		$4.88M Sell
73,200
-8,500
-10% -$540K 0.14% 192
2015
Q3 		$3.94M Sell
81,700
-33,919
-29% -$1.81M 0.12% 264
2015
Q2 		$7.02M Buy
115,619
+3,896
+3% +$262K 0.2% 143
2015
Q1 		$7.58M Sell
111,723
-65,708
-37% -$4.69M 0.21% 128
2014
Q4 		$12.5M Sell
177,431
-82,449
-32% -$5.51M 0.29% 88
2014
Q3 		$17.7M Buy
259,880
+6,844
+3% +$431K 0.42% 51
2014
Q2 		$15.7M Buy
253,036
+2,738
+1% +$176K 0.34% 72
2014
Q1 		$15.9M Sell
250,298
-43,489
-15% -$2.66M 0.37% 59
2013
Q4 		$18.1M Buy
293,787
+119,305
+68% +$6.89M 0.43% 47
2013
Q3 		$9.7M Sell
174,482
-18,112
-9% -$989K 0.25% 107
2013
Q2 		$9.6M Buy
+192,594
New +$9.72M 0.25% 108

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

Andra AP-fonden's DD Position: Q3 2017 in Review

Andra AP-fonden sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 83,000 shares — an estimated $6.7M sold.

Andra AP-fonden first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $18.1M in Q4 2013. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Andra AP-fonden reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Andra AP-fonden sold 83,000 Du Pont De Nemours E I shares in Q3 2017, an estimated $6.7M.
  • Andra AP-fonden first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Andra AP-fonden's Du Pont De Nemours E I position peaked at $18.1M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Andra AP-fonden's 13F filing for Q3 2017, filed 31 Oct 2017.