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
-37,400
Closed -$3.02M – 7266
2017
Q2 		$3.02M Sell
37,400
-66,100
-64% -$5.28M ﹤0.01% 1876
2017
Q1 		$8.31M Sell
103,500
-93,100
-47% -$7.23M 0.01% 1000
2016
Q4 		$14.4M Sell
196,600
-30,000
-13% -$2.13M 0.02% 767
2016
Q3 		$15.2M Buy
226,600
+104,400
+85% +$7.09M 0.02% 659
2016
Q2 		$7.92M Buy
122,200
+42,000
+52% +$2.76M 0.01% 977
2016
Q1 		$5.05M Sell
80,200
-171,200
-68% -$10.2M 0.01% 1163
2015
Q4 		$16.6M Sell
251,400
-403,600
-62% -$25.6M 0.02% 652
2015
Q3 		$31.4M Sell
655,000
-53,037
-7% -$2.83M 0.04% 414
2015
Q2 		$42.4M Sell
708,037
-54,651
-7% -$3.68M 0.05% 343
2015
Q1 		$51.4M Buy
762,688
+674,762
+767% +$48.1M 0.06% 317
2014
Q4 		$6.1M Sell
87,926
-43,699
-33% -$2.92M 0.01% 1530
2014
Q3 		$8.88M Sell
131,625
-12,847
-9% -$809K 0.01% 1267
2014
Q2 		$8.92M Buy
144,472
+43,384
+43% +$2.79M 0.01% 1243
2014
Q1 		$6.43M Sell
101,088
-258,827
-72% -$15.8M 0.01% 1512
2013
Q4 		$21.9M Sell
359,915
-6,003
-2% -$347K 0.02% 724
2013
Q3 		$20.2M Sell
365,918
-143,945
-28% -$7.86M 0.02% 667
2013
Q2 		$25.4M Buy
+509,863
New +$25.7M 0.03% 525

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 $1.46B 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
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 $2.1B AUM 24.07% 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.