Axa
DD

Axa’s Du Pont De Nemours E I DD Stock Holding History

Axa’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
-256,355
Closed -$20.7M – 1401
2017
Q2 		$20.7M Sell
256,355
-58,366
-19% -$4.67M 0.09% 255
2017
Q1 		$25.3M Buy
314,721
+71,983
+30% +$5.59M 0.11% 228
2016
Q4 		$17.8M Buy
242,738
+9,863
+4% +$701K 0.08% 273
2016
Q3 		$15.6M Buy
232,875
+31,443
+16% +$2.14M 0.07% 298
2016
Q2 		$13.1M Sell
201,432
-189,800
-49% -$12.5M 0.06% 329
2016
Q1 		$24.8M Sell
391,232
-12,780
-3% -$765K 0.11% 228
2015
Q4 		$26.9M Sell
404,012
-111,176
-22% -$7.06M 0.12% 224
2015
Q3 		$24.8M Sell
515,188
-15,439
-3% -$824K 0.1% 225
2015
Q2 		$32.2M Buy
530,627
+74,189
+16% +$5M 0.13% 196
2015
Q1 		$31M Sell
456,438
-46,718
-9% -$3.33M 0.13% 193
2014
Q4 		$35.3M Buy
503,156
+10,647
+2% +$712K 0.14% 180
2014
Q3 		$33.6M Sell
492,509
-996,106
-67% -$62.7M 0.14% 190
2014
Q2 		$92.5M Sell
1,488,615
-264,049
-15% -$17M 0.38% 60
2014
Q1 		$112M Buy
1,752,664
+1,322,391
+307% +$80.9M 0.49% 44
2013
Q4 		$26.5M Sell
430,273
-102,737
-19% -$5.94M 0.12% 200
2013
Q3 		$29.6M Sell
533,010
-996,008
-65% -$54.4M 0.15% 178
2013
Q2 		$76.2M Buy
+1,529,018
New +$77.2M 0.41% 56

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

Axa's DD Position: Q3 2017 in Review

Axa sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 256,355 shares — an estimated $20.7M sold.

Axa first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $112M in Q1 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Axa reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Axa sold 256,355 Du Pont De Nemours E I shares in Q3 2017, an estimated $20.7M.
  • Axa first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Axa's Du Pont De Nemours E I position peaked at $112M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Axa's 13F filing for Q3 2017, filed 13 Nov 2017.