CI
DD

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

Conning Inc’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
-20,829
Closed -$1.68M – 614
2017
Q2 		$1.68M Sell
20,829
-193
-0.9% -$15.4K 0.06% 207
2017
Q1 		$1.69M Sell
21,022
-680
-3% -$52.8K 0.06% 203
2016
Q4 		$1.59M Sell
21,702
-160
-0.7% -$11.4K 0.06% 213
2016
Q3 		$1.46M Sell
21,862
-18,427
-46% -$1.25M 0.06% 224
2016
Q2 		$2.61M Buy
40,289
+110
+0.3% +$7.22K 0.11% 152
2016
Q1 		$2.54M Sell
40,179
-97,226
-71% -$5.82M 0.11% 150
2015
Q4 		$9.15M Sell
137,405
-350,622
-72% -$22.3M 0.39% 65
2015
Q3 		$23.5M Buy
488,027
+63,064
+15% +$3.37M 1.03% 41
2015
Q2 		$25.8M Buy
424,963
+3,492
+0.8% +$235K 1.06% 34
2015
Q1 		$28.6M Buy
421,471
+117,451
+39% +$8.38M 1.22% 25
2014
Q4 		$21.3M Sell
304,020
-9,040
-3% -$604K 1.04% 37
2014
Q3 		$21.3M Buy
313,060
+28,885
+10% +$1.82M 1.12% 28
2014
Q2 		$17.7M Buy
284,175
+9,865
+4% +$634K 0.94% 49
2014
Q1 		$17.5M Sell
274,310
-6,785
-2% -$415K 1.03% 34
2013
Q4 		$17.3M Buy
281,095
+56,028
+25% +$3.24M 1.07% 29
2013
Q3 		$12.5M Sell
225,067
-2,149
-0.9% -$117K 0.97% 34
2013
Q2 		$11.3M Buy
+227,216
New +$11.5M 0.94% 47

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

Conning Inc's DD Position: Q3 2017 in Review

Conning Inc sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 20,829 shares — an estimated $1.68M sold.

Conning Inc first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $28.6M in Q1 2015. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Conning Inc reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Conning Inc sold 20,829 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.68M.
  • Conning Inc first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Conning Inc's Du Pont De Nemours E I position peaked at $28.6M in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Conning Inc's 13F filing for Q3 2017, filed 20 Oct 2017.