B
DD

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

Barings’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
-43,131
Closed -$3.48M – 909
2017
Q2 		$3.48M Sell
43,131
-28,131
-39% -$2.25M 0.1% 173
2017
Q1 		$5.72M Buy
71,262
+34,631
+95% +$2.69M 0.06% 288
2016
Q4 		$2.69M Sell
36,631
-26,600
-42% -$1.89M 0.07% 202
2016
Q3 		$4.24M Buy
63,231
+17,000
+37% +$1.15M 0.11% 111
2016
Q2 		$3M Buy
46,231
+17,300
+60% +$1.14M 0.08% 192
2016
Q1 		$1.83M Buy
+28,931
New +$1.73M 0.05% 329
2015
Q4 		– Sell
-54,091
Closed -$2.61M – 973
2015
Q3 		$2.61M Sell
54,091
-73,249
-58% -$3.91M 0.06% 222
2015
Q2 		$7.73M Buy
127,340
+7,850
+7% +$529K 0.23% 80
2015
Q1 		$8.11M Sell
119,490
-49,597
-29% -$3.54M 0.19% 73
2014
Q4 		$11.9M Buy
169,087
+59,600
+54% +$3.98M 0.26% 49
2014
Q3 		$7.46M Sell
109,487
-46,121
-30% -$2.9M 0.16% 90
2014
Q2 		$9.67M Sell
155,608
-33,801
-18% -$2.17M 0.29% 65
2014
Q1 		$12.1M Buy
189,409
+14,952
+9% +$915K 0.38% 45
2013
Q4 		$10.8M Buy
174,457
+79,549
+84% +$4.6M 0.45% 40
2013
Q3 		$5.28M Buy
94,908
+57,283
+152% +$3.13M 0.23% 99
2013
Q2 		$1.88M Buy
+37,625
New +$1.9M 0.08% 255

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 $4.02B AUM 32.62% 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

Barings's DD Position: Q3 2017 in Review

Barings sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 43,131 shares — an estimated $3.48M sold.

Barings first reported a position in DD in Q2 2013 and held it in 16 quarters. The position peaked at $12.1M in Q1 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Barings reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Barings sold 43,131 Du Pont De Nemours E I shares in Q3 2017, an estimated $3.48M.
  • Barings first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 16 quarters.
  • Barings's Du Pont De Nemours E I position peaked at $12.1M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

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