APG Asset Management
DD

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

APG 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
-1,149,706
Closed -$92.8M – 830
2017
Q2 		$92.8M Hold
1,149,706
– – 0.17% 190
2017
Q1 		$92.4M Sell
1,149,706
-146,303
-11% -$11.4M 0.17% 187
2016
Q4 		$90.2M Sell
1,296,009
-158,300
-11% -$11.2M 0.17% 174
2016
Q3 		$97.4M Sell
1,454,309
-34,214
-2% -$2.32M 0.17% 179
2016
Q2 		$96.5M Sell
1,488,523
-116,000
-7% -$7.62M 0.18% 160
2016
Q1 		$102M Buy
1,604,523
+358,247
+29% +$21.4M 0.21% 133
2015
Q4 		$83M Sell
1,246,276
-139,768
-10% -$8.88M 0.19% 141
2015
Q3 		$66.8M Sell
1,386,044
-126,796
-8% -$6.77M 0.15% 169
2015
Q2 		$91.9M Buy
1,512,840
+45,230
+3% +$3.05M 0.18% 148
2015
Q1 		$99.6M Sell
1,467,610
-222,780
-13% -$15.9M 0.21% 135
2014
Q4 		$119M Buy
1,690,390
+34,757
+2% +$2.32M 0.23% 124
2014
Q3 		$113M Buy
1,655,633
+232,486
+16% +$14.6M 0.23% 120
2014
Q2 		$88.4M Buy
1,423,147
+286,617
+25% +$18.4M 0.19% 146
2014
Q1 		$72.4M Hold
1,136,530
– – 0.19% 145
2013
Q4 		$70.1M Sell
1,136,530
-80,171
-7% -$4.63M 0.21% 144
2013
Q3 		$67.7M Sell
1,216,701
-222,585
-15% -$12.2M 0.21% 138
2013
Q2 		$71.8M Buy
+1,439,286
New +$72.7M 0.22% 132

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

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

APG Asset Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 1,149,706 shares — an estimated $92.8M sold.

APG Asset Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $119M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • APG Asset Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • APG Asset Management sold 1,149,706 Du Pont De Nemours E I shares in Q3 2017, an estimated $92.8M.
  • APG Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • APG Asset Management's Du Pont De Nemours E I position peaked at $119M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on APG Asset Management's 13F filing for Q3 2017, filed 19 Oct 2017.