Canada Life
DD

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

Canada Life’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
-632,309
Closed -$51M – 2548
2017
Q2 		$51M Sell
632,309
-58,063
-8% -$4.64M 0.14% 165
2017
Q1 		$55.4M Sell
690,372
-21,349
-3% -$1.66M 0.15% 144
2016
Q4 		$52.4M Sell
711,721
-24,405
-3% -$1.73M 0.15% 153
2016
Q3 		$49.2M Buy
736,126
+53,112
+8% +$3.61M 0.14% 152
2016
Q2 		$44.1M Buy
683,014
+162,326
+31% +$10.7M 0.13% 166
2016
Q1 		$32.9M Sell
520,688
-2,931
-0.6% -$175K 0.12% 185
2015
Q4 		$34.9M Sell
523,619
-37,330
-7% -$2.37M 0.13% 173
2015
Q3 		$27.1M Sell
560,949
-24,587
-4% -$1.31M 0.11% 203
2015
Q2 		$35.5M Sell
585,536
-56,077
-9% -$3.78M 0.12% 192
2015
Q1 		$43.4M Sell
641,613
-116,920
-15% -$8.34M 0.15% 159
2014
Q4 		$53.2M Sell
758,533
-2,392
-0.3% -$160K 0.18% 136
2014
Q3 		$52M Sell
760,925
-6,357
-0.8% -$400K 0.17% 133
2014
Q2 		$47.5M Sell
767,282
-15,819
-2% -$1.02M 0.16% 149
2014
Q1 		$49.6M Buy
783,101
+43,862
+6% +$2.68M 0.17% 139
2013
Q4 		$45.8M Buy
739,239
+182,263
+33% +$10.5M 0.16% 129
2013
Q3 		$30.9M Buy
556,976
+550,720
+8,803% +$30.1M 0.12% 172
2013
Q2 		$313K Buy
+6,256
New +$316K ﹤0.01% 562

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 $1.28B AUM 26.38% 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 $1.89B AUM 19.41% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Canada Life's DD Position: Q3 2017 in Review

Canada Life sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 632,309 shares — an estimated $51M sold.

Canada Life first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $55.4M in Q1 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Canada Life reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Canada Life sold 632,309 Du Pont De Nemours E I shares in Q3 2017, an estimated $51M.
  • Canada Life first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Canada Life's Du Pont De Nemours E I position peaked at $55.4M in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Canada Life's 13F filing for Q3 2017, filed 9 Nov 2017.