CC
DD

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

Carlson Capital’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
-535,000
Closed -$43.2M – 298
2017
Q2 		$43.2M Buy
+535,000
New +$42.8M 0.62% 42
2016
Q3 		– Sell
-175,000
Closed -$11.3M – 336
2016
Q2 		$11.3M Buy
+175,000
New +$11.5M 0.14% 188

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 $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Carlson Capital's DD Position: Q3 2017 in Review

Carlson Capital sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 535,000 shares — an estimated $43.2M sold.

Carlson Capital first reported a position in DD in Q2 2016 and held it in 2 quarters. The position peaked at $43.2M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Carlson Capital reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Carlson Capital sold 535,000 Du Pont De Nemours E I shares in Q3 2017, an estimated $43.2M.
  • Carlson Capital first reported a position in Du Pont De Nemours E I in Q2 2016 and held it in 2 quarters.
  • Carlson Capital's Du Pont De Nemours E I position peaked at $43.2M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Carlson Capital's 13F filing for Q3 2017, filed 14 Nov 2017.