Barclays
DD

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

Barclays’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
-545,972
Closed -$44.1M – 7265
2017
Q2 		$44.1M Buy
545,972
+28,322
+5% +$2.26M 0.05% 314
2017
Q1 		$41.6M Sell
517,650
-203,049
-28% -$15.8M 0.05% 298
2016
Q4 		$52.9M Buy
720,699
+112,976
+19% +$8.02M 0.06% 260
2016
Q3 		$40.7M Sell
607,723
-44,175
-7% -$3M 0.05% 303
2016
Q2 		$42.2M Sell
651,898
-202,908
-24% -$13.3M 0.06% 295
2016
Q1 		$53.9M Sell
854,806
-420,362
-33% -$25.2M 0.08% 194
2015
Q4 		$84.2M Buy
1,275,168
+75,926
+6% +$4.82M 0.1% 172
2015
Q3 		$57.6M Sell
1,199,242
-230,034
-16% -$12.3M 0.07% 240
2015
Q2 		$85.5M Sell
1,429,276
-881,882
-38% -$59.4M 0.1% 174
2015
Q1 		$156M Buy
2,311,158
+1,035,987
+81% +$73.9M 0.18% 89
2014
Q4 		$88.4M Buy
1,275,171
+16,359
+1% +$1.09M 0.09% 193
2014
Q3 		$84.9M Sell
1,258,812
-3,757
-0.3% -$237K 0.08% 191
2014
Q2 		$77.9M Buy
1,262,569
+19,310
+2% +$1.24M 0.08% 193
2014
Q1 		$79.1M Sell
1,243,259
-333,352
-21% -$20.4M 0.09% 201
2013
Q4 		$95.8M Buy
1,576,611
+103,655
+7% +$5.99M 0.1% 166
2013
Q3 		$81.1M Buy
1,472,956
+39,580
+3% +$2.16M 0.1% 172
2013
Q2 		$71.5M Buy
+1,433,376
New +$72.4M 0.09% 173

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

Barclays's DD Position: Q3 2017 in Review

Barclays sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 545,972 shares — an estimated $44.1M sold.

Barclays first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $156M in Q1 2015. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Barclays reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Barclays sold 545,972 Du Pont De Nemours E I shares in Q3 2017, an estimated $44.1M.
  • Barclays first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Barclays's Du Pont De Nemours E I position peaked at $156M in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.