BUB
DD

BBVA USA Bancshares’s Du Pont De Nemours E I DD Stock Holding History

BBVA USA Bancshares’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
-31,940
Closed -$2.58M – 541
2017
Q2 		$2.58M Sell
31,940
-2,713
-8% -$217K 0.17% 136
2017
Q1 		$2.78M Sell
34,653
-1,542
-4% -$120K 0.19% 118
2016
Q4 		$2.66M Sell
36,195
-3,529
-9% -$251K 0.19% 125
2016
Q3 		$2.66M Sell
39,724
-1,382
-3% -$93.9K 0.19% 120
2016
Q2 		$2.66M Sell
41,106
-5,852
-12% -$384K 0.2% 118
2016
Q1 		$2.97M Sell
46,958
-12,404
-21% -$742K 0.22% 101
2015
Q4 		$3.95M Buy
59,362
+105
+0.2% +$6.67K 0.29% 88
2015
Q3 		$2.86M Sell
59,257
-7,029
-11% -$375K 0.22% 109
2015
Q2 		$4.03M Buy
66,286
+1,360
+2% +$91.6K 0.22% 117
2015
Q1 		$4.41M Buy
64,926
+313
+0.5% +$22.3K 0.2% 142
2014
Q4 		$4.54M Sell
64,613
-5,355
-8% -$358K 0.21% 140
2014
Q3 		$4.77M Buy
69,968
+864
+1% +$54.4K 0.21% 137
2014
Q2 		$4.29M Buy
69,104
+14,049
+26% +$903K 0.19% 143
2014
Q1 		$3.51M Buy
55,055
+9,585
+21% +$586K 0.16% 157
2013
Q4 		$2.81M Buy
45,470
+15,235
+50% +$880K 0.12% 174
2013
Q3 		$1.68M Buy
30,235
+7,002
+30% +$382K 0.08% 210
2013
Q2 		$1.16M Buy
+23,233
New +$1.17M 0.06% 231

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

BBVA USA Bancshares's DD Position: Q3 2017 in Review

BBVA USA Bancshares sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 31,940 shares — an estimated $2.58M sold.

BBVA USA Bancshares first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $4.77M in Q3 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • BBVA USA Bancshares reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • BBVA USA Bancshares sold 31,940 Du Pont De Nemours E I shares in Q3 2017, an estimated $2.58M.
  • BBVA USA Bancshares first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • BBVA USA Bancshares's Du Pont De Nemours E I position peaked at $4.77M in Q3 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on BBVA USA Bancshares's 13F filing for Q3 2017, filed 30 Oct 2017.