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
-105,100
Closed -$8.48M – 7644
2017
Q2 		$8.48M Buy
105,100
+35,600
+51% +$2.85M 0.01% 1263
2017
Q1 		$5.58M Sell
69,500
-232,800
-77% -$18.1M 0.01% 1570
2016
Q4 		$22.2M Buy
302,300
+27,600
+10% +$1.96M 0.02% 715
2016
Q3 		$18.4M Sell
274,700
-19,100
-7% -$1.3M 0.02% 739
2016
Q2 		$19M Buy
293,800
+5,000
+2% +$328K 0.02% 672
2016
Q1 		$18.3M Sell
288,800
-534,300
-65% -$32M 0.02% 635
2015
Q4 		$54.8M Buy
823,100
+442,600
+116% +$28.1M 0.05% 335
2015
Q3 		$18.3M Buy
380,500
+366,179
+2,557% +$19.5M 0.02% 755
2015
Q2 		$870K Sell
14,321
-421,410
-97% -$28.4M ﹤0.01% 3253
2015
Q1 		$29.6M Sell
435,731
-739,838
-63% -$52.8M 0.03% 575
2014
Q4 		$82.5M Sell
1,175,569
-232,924
-17% -$15.6M 0.07% 264
2014
Q3 		$96M Buy
1,408,493
+220,709
+19% +$13.9M 0.08% 205
2014
Q2 		$73.8M Sell
1,187,784
-131,204
-10% -$8.43M 0.07% 261
2014
Q1 		$84M Sell
1,318,988
-193,541
-13% -$11.8M 0.09% 188
2013
Q4 		$93.3M Buy
1,512,529
+607,897
+67% +$35.1M 0.08% 209
2013
Q3 		$50.3M Sell
904,632
-292,208
-24% -$16M 0.05% 345
2013
Q2 		$59.7M Buy
+1,196,840
New +$60.4M 0.06% 261

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

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.