Commonwealth Bank of Australia’s Du Pont De Nemours E I DD Stock Holding History

Commonwealth Bank of Australia’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	-80,147	Closed	-$6.47M	–	892
2017 Q2	$6.47M	Buy	80,147 +995	+1%	+$79.5K	0.07%	192
2017 Q1	$6.36M	Buy	79,152 +3,654	+5%	+$284K	0.07%	186
2016 Q4	$5.54M	Buy	75,498 +8,094	+12%	+$575K	0.07%	185
2016 Q3	$4.51M	Sell	67,404 -3,500	-5%	-$238K	0.05%	202
2016 Q2	$4.59M	Buy	70,904 +1,956	+3%	+$128K	0.05%	198
2016 Q1	$4.37M	Sell	68,948 -4,567	-6%	-$273K	0.05%	203
2015 Q4	$4.89M	Sell	73,515 -5,543	-7%	-$352K	0.06%	183
2015 Q3	$3.81M	Sell	79,058 -2,841	-3%	-$152K	0.05%	208
2015 Q2	$4.97M	Buy	81,899 +3,321	+4%	+$224K	0.07%	167
2015 Q1	$5.33M	Sell	78,578 -737	-0.9%	-$52.6K	0.07%	164
2014 Q4	$5.57M	Sell	79,315 -13,826	-15%	-$924K	0.08%	151
2014 Q3	$6.35M	Buy	93,141 +4,844	+5%	+$305K	0.08%	160
2014 Q2	$5.49M	Sell	88,297 -123,245	-58%	-$7.92M	0.07%	166
2014 Q1	$13.5M	Buy	211,542 +15,268	+8%	+$934K	0.09%	228
2013 Q4	$12.1M	Buy	196,274 +20,887	+12%	+$1.21M	0.08%	245
2013 Q3	$9.75M	Sell	175,387 -2,948	-2%	-$161K	0.07%	254
2013 Q2	$8.89M	Buy	+178,335	New	+$9M	0.07%	260

Other funds holding DD

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $765M AUM 36.91% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 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

Commonwealth Bank of Australia's DD Position: Q3 2017 in Review

Commonwealth Bank of Australia sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 80,147 shares — an estimated $6.47M sold.

Commonwealth Bank of Australia first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $13.5M in Q1 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Commonwealth Bank of Australia reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Commonwealth Bank of Australia sold 80,147 Du Pont De Nemours E I shares in Q3 2017, an estimated $6.47M.
Commonwealth Bank of Australia first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Commonwealth Bank of Australia's Du Pont De Nemours E I position peaked at $13.5M in Q1 2014.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2017, filed 13 Nov 2017.