Asset Management One
DD

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

Asset Management One’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
-1,349,848
Closed -$109M – 1038
2017
Q2 		$109M Sell
1,349,848
-3,143
-0.2% -$251K 0.28% 80
2017
Q1 		$109M Sell
1,352,991
-112,378
-8% -$8.73M 0.29% 75
2016
Q4 		$108M Buy
1,465,369
+1,379,498
+1,606% +$98M 0.28% 77
2016
Q3 		$5.71M Buy
85,871
+1,434
+2% +$97.4K 0.08% 271
2016
Q2 		$5.41M Sell
84,437
-928
-1% -$60.9K 0.08% 279
2016
Q1 		$5.46M Sell
85,365
-1,649
-2% -$98.7K 0.08% 279
2015
Q4 		$5.86M Buy
87,014
+4,089
+5% +$260K 0.09% 270
2015
Q3 		$3.95M Sell
82,925
-13,363
-14% -$713K 0.06% 396
2015
Q2 		$5.82M Sell
96,288
-9,099
-9% -$613K 0.08% 326
2015
Q1 		$7.25M Sell
105,387
-24,627
-19% -$1.76M 0.09% 289
2014
Q4 		$9.23M Sell
130,014
-4,729
-4% -$316K 0.12% 222
2014
Q3 		$9.22M Buy
134,743
+26,564
+25% +$1.67M 0.13% 192
2014
Q2 		$6.72M Sell
108,179
-5,902
-5% -$379K 0.1% 240
2014
Q1 		$7.22M Sell
114,081
-4,132
-3% -$253K 0.11% 203
2013
Q4 		$7.22M Sell
118,213
-11,890
-9% -$687K 0.11% 212
2013
Q3 		$7.28M Buy
130,103
+6,989
+6% +$382K 0.11% 206
2013
Q2 		$6.26M Buy
+123,114
New +$6.21M 0.1% 214

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 $1.28B AUM 26.38% 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 $1.89B AUM 19.41% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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

Asset Management One sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 1,349,848 shares — an estimated $109M sold.

Asset Management One first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $109M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Asset Management One reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Asset Management One sold 1,349,848 Du Pont De Nemours E I shares in Q3 2017, an estimated $109M.
  • Asset Management One first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Asset Management One's Du Pont De Nemours E I position peaked at $109M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

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