AQR Capital Management
DD

AQR Capital Management’s Du Pont De Nemours E I DD Stock Holding History

AQR Capital 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
-1,004,815
Closed -$81.1M – 2340
2017
Q2 		$81.1M Sell
1,004,815
-26,431
-3% -$2.11M 0.11% 250
2017
Q1 		$82.8M Sell
1,031,246
-53,690
-5% -$4.17M 0.11% 255
2016
Q4 		$79.6M Buy
1,084,936
+66,334
+7% +$4.71M 0.11% 260
2016
Q3 		$68.2M Buy
1,018,602
+59,103
+6% +$4.01M 0.1% 272
2016
Q2 		$62.2M Buy
959,499
+60,240
+7% +$3.96M 0.11% 261
2016
Q1 		$56.9M Buy
899,259
+633,340
+238% +$37.9M 0.1% 277
2015
Q4 		$17.7M Buy
265,919
+120,483
+83% +$7.65M 0.03% 571
2015
Q3 		$7.01M Sell
145,436
-50,152
-26% -$2.68M 0.01% 701
2015
Q2 		$11.9M Buy
195,588
+104,291
+114% +$7.02M 0.02% 565
2015
Q1 		$6.2M Buy
91,297
+44,096
+93% +$3.15M 0.01% 709
2014
Q4 		$3.31M Sell
47,201
-6,400
-12% -$428K 0.01% 1065
2014
Q3 		$3.65M Sell
53,601
-86,030
-62% -$5.42M 0.01% 964
2014
Q2 		$8.68M Buy
139,631
+25,904
+23% +$1.66M 0.02% 684
2014
Q1 		$7.25M Buy
+113,727
New +$6.96M 0.02% 706
2013
Q4 		– Sell
-34,668
Closed -$1.93M – 2645
2013
Q3 		$1.93M Buy
34,668
+1,390
+4% +$75.9K 0.01% 1313
2013
Q2 		$1.66M Buy
+33,278
New +$1.68M 0.01% 1327

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 $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

AQR Capital Management's DD Position: Q3 2017 in Review

AQR Capital Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 1,004,815 shares — an estimated $81.1M sold.

AQR Capital Management first reported a position in DD in Q2 2013 and held it in 16 quarters. The position peaked at $82.8M in Q1 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • AQR Capital Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • AQR Capital Management sold 1,004,815 Du Pont De Nemours E I shares in Q3 2017, an estimated $81.1M.
  • AQR Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 16 quarters.
  • AQR Capital Management's Du Pont De Nemours E I position peaked at $82.8M in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

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