Bank of New York Mellon’s Du Pont De Nemours E I DD Stock Holding History

Bank of New York Mellon’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	-8,535,295	Closed	-$689M	–	4357
2017 Q2	$689M	Sell	8,535,295 -508,831	-6%	-$40.7M	0.19%	99
2017 Q1	$727M	Buy	9,044,126 +1,653	+0%	+$128K	0.2%	98
2016 Q4	$664M	Sell	9,042,473 -31,338	-0.3%	-$2.23M	0.19%	107
2016 Q3	$608M	Sell	9,073,811 -86,412	-0.9%	-$5.87M	0.18%	115
2016 Q2	$594M	Sell	9,160,223 -172,212	-2%	-$11.3M	0.18%	114
2016 Q1	$591M	Sell	9,332,435 -649,279	-7%	-$38.9M	0.18%	117
2015 Q4	$665M	Sell	9,981,714 -2,737,325	-22%	-$174M	0.2%	104
2015 Q3	$613M	Sell	12,719,039 -1,088,484	-8%	-$58.1M	0.19%	109
2015 Q2	$839M	Sell	13,807,523 -723,998	-5%	-$48.8M	0.23%	87
2015 Q1	$986M	Sell	14,531,521 -329,113	-2%	-$23.5M	0.26%	82
2014 Q4	$1.04B	Buy	14,860,634 +71,734	+0.5%	+$4.79M	0.27%	79
2014 Q3	$1.01B	Buy	14,788,900 +15,870	+0.1%	+$1,000K	0.27%	78
2014 Q2	$918M	Buy	14,773,030 +197,516	+1%	+$12.7M	0.25%	83
2014 Q1	$929M	Sell	14,575,514 -2,341,069	-14%	-$143M	0.25%	78
2013 Q4	$1.04B	Sell	16,916,583 -846,453	-5%	-$48.9M	0.29%	69
2013 Q3	$988M	Buy	17,763,036 +690,652	+4%	+$37.7M	0.29%	66
2013 Q2	$851M	Buy	+17,072,384	New	+$862M	0.27%	74

Other funds holding DD

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

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

Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

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

Bank of New York Mellon's DD Position: Q3 2017 in Review

Bank of New York Mellon sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 8,535,295 shares — an estimated $689M sold.

Bank of New York Mellon first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $1.04B in Q4 2013. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Bank of New York Mellon reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Bank of New York Mellon sold 8,535,295 Du Pont De Nemours E I shares in Q3 2017, an estimated $689M.
Bank of New York Mellon first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Bank of New York Mellon's Du Pont De Nemours E I position peaked at $1.04B in Q4 2013.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.