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
-186,500
Closed -$15.1M – 7642
2017
Q2 		$15.1M Buy
186,500
+76,600
+70% +$6.12M 0.01% 892
2017
Q1 		$8.83M Sell
109,900
-339,800
-76% -$26.4M 0.01% 1230
2016
Q4 		$33M Sell
449,700
-91,800
-17% -$6.52M 0.03% 526
2016
Q3 		$36.3M Buy
541,500
+23,100
+4% +$1.57M 0.03% 450
2016
Q2 		$33.6M Buy
518,400
+5,200
+1% +$342K 0.03% 436
2016
Q1 		$32.5M Sell
513,200
-354,700
-41% -$21.2M 0.04% 432
2015
Q4 		$57.8M Buy
867,900
+227,100
+35% +$14.4M 0.06% 320
2015
Q3 		$30.9M Buy
640,800
+622,583
+3,418% +$33.2M 0.03% 515
2015
Q2 		$1.11M Sell
18,217
-346,437
-95% -$23.3M ﹤0.01% 3077
2015
Q1 		$24.8M Sell
364,654
-45,595
-11% -$3.25M 0.02% 664
2014
Q4 		$28.8M Sell
410,249
-231,870
-36% -$15.5M 0.03% 627
2014
Q3 		$43.8M Buy
642,119
+145,208
+29% +$9.15M 0.04% 441
2014
Q2 		$30.9M Sell
496,911
-381,396
-43% -$24.5M 0.03% 545
2014
Q1 		$56M Buy
878,307
+591,049
+206% +$36.2M 0.06% 288
2013
Q4 		$17.7M Sell
287,258
-262,303
-48% -$15.2M 0.02% 838
2013
Q3 		$30.6M Buy
549,561
+89,716
+20% +$4.9M 0.03% 550
2013
Q2 		$22.9M Buy
+459,845
New +$23.2M 0.02% 621

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 $1.46B AUM 32.32% 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

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.