BNP Paribas Asset Management
DD

BNP Paribas Asset Management’s Du Pont De Nemours E I DD Stock Holding History

BNP Paribas Asset Management’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
-74,865
Closed -$6.04M – 972
2017
Q2 		$6.04M Sell
74,865
-10,202
-12% -$815K 0.05% 455
2017
Q1 		$6.83M Sell
85,067
-10,813
-11% -$840K 0.06% 415
2016
Q4 		$7.04M Sell
95,880
-48,233
-33% -$3.43M 0.07% 395
2016
Q3 		$9.65M Buy
144,113
+31,918
+28% +$2.17M 0.08% 328
2016
Q2 		$7.27M Sell
112,195
-5,378
-5% -$353K 0.06% 391
2016
Q1 		$7.45M Sell
117,573
-69,469
-37% -$4.16M 0.06% 361
2015
Q4 		$12.5M Sell
187,042
-64,509
-26% -$4.1M 0.11% 257
2015
Q3 		$12.1M Sell
251,551
-88,269
-26% -$4.71M 0.11% 273
2015
Q2 		$20.6M Sell
339,820
-40,863
-11% -$2.75M 0.17% 170
2015
Q1 		$25.8M Buy
380,683
+45,816
+14% +$3.27M 0.2% 150
2014
Q4 		$23.5M Buy
334,867
+207,490
+163% +$13.9M 0.19% 157
2014
Q3 		$8.68M Sell
127,377
-19,346
-13% -$1.22M 0.07% 310
2014
Q2 		$9.12M Sell
146,723
-23,601
-14% -$1.52M 0.07% 308
2014
Q1 		$10.9M Sell
170,324
-31,729
-16% -$1.94M 0.08% 272
2013
Q4 		$12.5M Sell
202,053
-34,166
-14% -$1.97M 0.09% 258
2013
Q3 		$13.1M Buy
236,219
+42,177
+22% +$2.3M 0.1% 238
2013
Q2 		$9.68M Buy
+194,042
New +$9.8M 0.07% 312

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

BNP Paribas Asset Management's DD Position: Q3 2017 in Review

BNP Paribas Asset Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 74,865 shares — an estimated $6.04M sold.

BNP Paribas Asset Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $25.8M in Q1 2015. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • BNP Paribas Asset Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • BNP Paribas Asset Management sold 74,865 Du Pont De Nemours E I shares in Q3 2017, an estimated $6.04M.
  • BNP Paribas Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • BNP Paribas Asset Management's Du Pont De Nemours E I position peaked at $25.8M in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on BNP Paribas Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.