Citigroup
DD

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

Citigroup’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
-417,608
Closed -$33.7M – 7643
2017
Q2 		$33.7M Sell
417,608
-71,766
-15% -$5.74M 0.03% 514
2017
Q1 		$39.3M Buy
489,374
+90,938
+23% +$7.06M 0.04% 455
2016
Q4 		$29.2M Buy
398,436
+92,775
+30% +$6.59M 0.03% 580
2016
Q3 		$20.5M Sell
305,661
-96,686
-24% -$6.57M 0.02% 681
2016
Q2 		$26.1M Buy
402,347
+29,186
+8% +$1.92M 0.03% 536
2016
Q1 		$23.6M Sell
373,161
-70,531
-16% -$4.22M 0.03% 531
2015
Q4 		$29.6M Sell
443,692
-299,733
-40% -$19M 0.03% 557
2015
Q3 		$35.8M Sell
743,425
-136,210
-15% -$7.27M 0.03% 451
2015
Q2 		$53.4M Buy
879,635
+377,087
+75% +$25.4M 0.05% 373
2015
Q1 		$34.1M Sell
502,548
-207,854
-29% -$14.8M 0.03% 514
2014
Q4 		$49.9M Buy
710,402
+168,760
+31% +$11.3M 0.04% 407
2014
Q3 		$36.9M Sell
541,642
-1,131,471
-68% -$71.3M 0.03% 514
2014
Q2 		$104M Buy
1,673,113
+1,151,563
+221% +$74M 0.1% 180
2014
Q1 		$33.2M Sell
521,550
-2,467,154
-83% -$151M 0.03% 477
2013
Q4 		$184M Buy
2,988,704
+1,786,921
+149% +$103M 0.17% 85
2013
Q3 		$66.8M Sell
1,201,783
-111,257
-8% -$6.08M 0.06% 276
2013
Q2 		$65.5M Buy
+1,313,040
New +$66.3M 0.06% 236

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

Citigroup's DD Position: Q3 2017 in Review

Citigroup sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 417,608 shares — an estimated $33.7M sold.

Citigroup first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $184M in Q4 2013. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Citigroup reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Citigroup sold 417,608 Du Pont De Nemours E I shares in Q3 2017, an estimated $33.7M.
  • Citigroup first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Citigroup's Du Pont De Nemours E I position peaked at $184M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.