Chevy Chase Trust
DD

Chevy Chase Trust’s Du Pont De Nemours E I DD Stock Holding History

Chevy Chase Trust’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
-765,289
Closed -$61.8M – 704
2017
Q2 		$61.8M Buy
765,289
+1,100
+0.1% +$87.9K 0.3% 82
2017
Q1 		$61.4M Buy
764,189
+16,984
+2% +$1.32M 0.3% 80
2016
Q4 		$54.8M Sell
747,205
-2,170
-0.3% -$154K 0.29% 83
2016
Q3 		$50.2M Sell
749,375
-12,683
-2% -$862K 0.27% 85
2016
Q2 		$49.4M Buy
762,058
+10,798
+1% +$709K 0.28% 88
2016
Q1 		$47.6M Buy
751,260
+12,751
+2% +$763K 0.27% 89
2015
Q4 		$49.2M Sell
738,509
-18,655
-2% -$1.18M 0.29% 83
2015
Q3 		$36.5M Sell
757,164
-22,672
-3% -$1.21M 0.23% 104
2015
Q2 		$47.4M Buy
779,836
+6,709
+0.9% +$452K 0.28% 85
2015
Q1 		$52.5M Buy
773,127
+26,713
+4% +$1.91M 0.32% 78
2014
Q4 		$52.4M Sell
746,414
-17,088
-2% -$1.14M 0.33% 75
2014
Q3 		$52M Buy
763,502
+40,942
+6% +$2.58M 0.34% 69
2014
Q2 		$44.9M Sell
722,560
-16,406
-2% -$1.05M 0.31% 80
2014
Q1 		$47.1M Sell
738,966
-1,199
-0.2% -$73.3K 0.34% 68
2013
Q4 		$45.7M Buy
740,165
+12,811
+2% +$740K 0.33% 71
2013
Q3 		$40.5M Buy
727,354
+20,135
+3% +$1.1M 0.33% 72
2013
Q2 		$35.3M Buy
+707,219
New +$35.7M 0.31% 75

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

Chevy Chase Trust's DD Position: Q3 2017 in Review

Chevy Chase Trust sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 765,289 shares — an estimated $61.8M sold.

Chevy Chase Trust first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $61.8M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Chevy Chase Trust reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Chevy Chase Trust sold 765,289 Du Pont De Nemours E I shares in Q3 2017, an estimated $61.8M.
  • Chevy Chase Trust first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Chevy Chase Trust's Du Pont De Nemours E I position peaked at $61.8M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Chevy Chase Trust's 13F filing for Q3 2017, filed 14 Nov 2017.