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

ClearBridge Investments’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	-4,663,191	Closed	-$376M	–	1234
2017 Q2	$376M	Sell	4,663,191 -590,056	-11%	-$47.2M	0.37%	77
2017 Q1	$422M	Buy	5,253,247 +28,013	+0.5%	+$2.18M	0.42%	66
2016 Q4	$384M	Buy	5,225,234 +548,442	+12%	+$39M	0.42%	68
2016 Q3	$313M	Buy	4,676,792 +217,400	+5%	+$14.8M	0.35%	85
2016 Q2	$289M	Buy	4,459,392 +38,682	+0.9%	+$2.54M	0.34%	81
2016 Q1	$280M	Buy	4,420,710 +365,435	+9%	+$21.9M	0.33%	81
2015 Q4	$270M	Sell	4,055,275 -34,370	-0.8%	-$2.18M	0.31%	90
2015 Q3	$197M	Sell	4,089,645 -27,646	-0.7%	-$1.48M	0.24%	120
2015 Q2	$250M	Sell	4,117,291 -153,275	-4%	-$10.3M	0.26%	106
2015 Q1	$290M	Sell	4,270,566 -132,845	-3%	-$9.48M	0.3%	96
2014 Q4	$309M	Sell	4,403,411 -18,991	-0.4%	-$1.27M	0.33%	93
2014 Q3	$301M	Buy	4,422,402 +8,774	+0.2%	+$553K	0.33%	93
2014 Q2	$274M	Sell	4,413,628 -893,739	-17%	-$57.4M	0.31%	101
2014 Q1	$338M	Buy	5,307,367 +154,292	+3%	+$9.44M	0.4%	76
2013 Q4	$318M	Sell	5,153,075 -508,433	-9%	-$29.4M	0.4%	79
2013 Q3	$315M	Sell	5,661,508 -16,152	-0.3%	-$882K	0.44%	71
2013 Q2	$283M	Buy	+5,677,660	New	+$287M	0.43%	73

Other funds holding DD

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

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

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

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

ClearBridge Investments's DD Position: Q3 2017 in Review

ClearBridge Investments sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 4,663,191 shares — an estimated $376M sold.

ClearBridge Investments first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $422M in Q1 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

ClearBridge Investments reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
ClearBridge Investments sold 4,663,191 Du Pont De Nemours E I shares in Q3 2017, an estimated $376M.
ClearBridge Investments first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
ClearBridge Investments's Du Pont De Nemours E I position peaked at $422M in Q1 2017.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on ClearBridge Investments's 13F filing for Q3 2017, filed 14 Nov 2017.