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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-44,900
Closed -$3.62M 7264
2017
Q2
$3.62M Sell
44,900
-58,900
-57% -$4.71M ﹤0.01% 1720
2017
Q1
$8.34M Sell
103,800
-88,900
-46% -$6.9M 0.01% 999
2016
Q4
$14.1M Sell
192,700
-8,200
-4% -$582K 0.02% 775
2016
Q3
$13.5M Buy
200,900
+123,600
+160% +$8.4M 0.01% 713
2016
Q2
$5.01M Buy
77,300
+19,900
+35% +$1.31M 0.01% 1308
2016
Q1
$3.62M Sell
57,400
-364,100
-86% -$21.8M 0.01% 1426
2015
Q4
$27.8M Buy
421,500
+127,400
+43% +$8.09M 0.03% 454
2015
Q3
$14.1M Sell
294,100
-182,488
-38% -$9.74M 0.02% 760
2015
Q2
$28.5M Buy
476,588
+43,700
+10% +$2.94M 0.03% 488
2015
Q1
$29.2M Buy
432,888
+332,432
+331% +$23.7M 0.03% 519
2014
Q4
$6.96M Sell
100,456
-144,367
-59% -$9.65M 0.01% 1433
2014
Q3
$16.5M Buy
244,823
+1,369
+0.6% +$86.2K 0.02% 837
2014
Q2
$15M Sell
243,454
-1,053
-0.4% -$67.7K 0.02% 874
2014
Q1
$15.6M Sell
244,507
-1,158
-0.5% -$70.8K 0.02% 847
2013
Q4
$14.9M Sell
245,665
-100,456
-29% -$5.81M 0.02% 962
2013
Q3
$19.1M Sell
346,121
-169,112
-33% -$9.24M 0.02% 703
2013
Q2
$25.7M Buy
+515,233
New +$26M 0.03% 518

Other funds holding DD

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.