B
DD

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

BP’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
-100,000
Closed -$8.07M – 437
2017
Q2 		$8.07M Sell
100,000
-44,000
-31% -$3.52M 0.3% 95
2017
Q1 		$11.6M Hold
144,000
– – 0.44% 62
2016
Q4 		$10.6M Buy
144,000
+41,000
+40% +$2.91M 0.4% 62
2016
Q3 		$6.89M Hold
103,000
– – 0.27% 108
2016
Q2 		$6.67M Hold
103,000
– – 0.27% 117
2016
Q1 		$6.52M Hold
103,000
– – 0.26% 122
2015
Q4 		$6.86M Buy
+103,000
New +$6.54M 0.28% 110
2014
Q3 		– Sell
-73,710
Closed -$4.58M – 329
2014
Q2 		$4.58M Sell
73,710
-26,325
-26% -$1.69M 0.14% 154
2014
Q1 		$6.38M Sell
100,035
-131,625
-57% -$8.05M 0.21% 124
2013
Q4 		$14.3M Hold
231,660
– – 0.52% 33
2013
Q3 		$12.9M Hold
231,660
– – 0.77% 50
2013
Q2 		$11.5M Buy
+231,660
New +$11.7M 0.7% 57

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

BP's DD Position: Q3 2017 in Review

BP sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 100,000 shares — an estimated $8.07M sold.

BP first reported a position in DD in Q2 2013 and held it in 12 quarters. The position peaked at $14.3M in Q4 2013. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • BP reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • BP sold 100,000 Du Pont De Nemours E I shares in Q3 2017, an estimated $8.07M.
  • BP first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 12 quarters.
  • BP's Du Pont De Nemours E I position peaked at $14.3M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on BP's 13F filing for Q3 2017, filed 30 Oct 2017.