CEP
DD

Chicago Equity Partners’s Du Pont De Nemours E I DD Stock Holding History

Chicago Equity Partners’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
-168,140
Closed -$13.6M – 866
2017
Q2 		$13.6M Sell
168,140
-5,390
-3% -$431K 0.37% 69
2017
Q1 		$13.9M Sell
173,530
-111,865
-39% -$8.69M 0.4% 69
2016
Q4 		$20.9M Sell
285,395
-4,475
-2% -$318K 0.56% 45
2016
Q3 		$19.4M Buy
289,870
+170,310
+142% +$11.6M 0.54% 48
2016
Q2 		$7.75M Buy
+119,560
New +$7.85M 0.23% 124
2015
Q1 		– Sell
-73,563
Closed -$5.17M – 511
2014
Q4 		$5.17M Sell
73,563
-3,064
-4% -$205K 0.14% 151
2014
Q3 		$5.22M Sell
76,627
-148,352
-66% -$9.34M 0.14% 145
2014
Q2 		$14M Sell
224,979
-7,229
-3% -$465K 0.37% 89
2014
Q1 		$14.8M Buy
232,208
+45,601
+24% +$2.79M 0.41% 82
2013
Q4 		$11.5M Buy
186,607
+136,242
+271% +$7.87M 0.35% 100
2013
Q3 		$2.8M Buy
+50,365
New +$2.75M 0.09% 191

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

Chicago Equity Partners's DD Position: Q3 2017 in Review

Chicago Equity Partners sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 168,140 shares — an estimated $13.6M sold.

Chicago Equity Partners first reported a position in DD in Q3 2013 and held it in 11 quarters. The position peaked at $20.9M in Q4 2016. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Chicago Equity Partners reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 168,140 Du Pont De Nemours E I shares in Q3 2017, an estimated $13.6M.
  • Chicago Equity Partners first reported a position in Du Pont De Nemours E I in Q3 2013 and held it in 11 quarters.
  • Chicago Equity Partners's Du Pont De Nemours E I position peaked at $20.9M in Q4 2016.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.