CCM
DD

Cullen Capital Management’s Du Pont De Nemours E I DD Stock Holding History

Cullen Capital Management’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
-1,058,950
Closed -$85.5M – 141
2017
Q2 		$85.5M Buy
1,058,950
+15,515
+1% +$1.24M 3% 3
2017
Q1 		$83.8M Sell
1,043,435
-131,330
-11% -$10.2M 2.95% 4
2016
Q4 		$86.2M Sell
1,174,765
-4,260
-0.4% -$303K 2.97% 5
2016
Q3 		$79M Sell
1,179,025
-26,710
-2% -$1.81M 2.67% 17
2016
Q2 		$78.1M Buy
1,205,735
+2,050
+0.2% +$135K 2.75% 19
2016
Q1 		$76.2M Sell
1,203,685
-2,445
-0.2% -$146K 2.7% 17
2015
Q4 		$80.3M Sell
1,206,130
-205,520
-15% -$13.1M 2.71% 15
2015
Q3 		$68M Sell
1,411,650
-69,710
-5% -$3.72M 2.39% 19
2015
Q2 		$90M Sell
1,481,360
-85,293
-5% -$5.74M 2.87% 14
2015
Q1 		$106M Buy
1,566,653
+2,790
+0.2% +$199K 2.98% 11
2014
Q4 		$110M Buy
1,563,863
+1,422
+0.1% +$95K 2.98% 10
2014
Q3 		$106M Sell
1,562,441
-316
-0% -$19.9K 2.92% 10
2014
Q2 		$97.1M Buy
1,562,757
+600
+0% +$38.6K 2.52% 19
2014
Q1 		$99.5M Buy
1,562,157
+1,179
+0.1% +$72.1K 2.69% 15
2013
Q4 		$96.3M Buy
1,560,978
+71,878
+5% +$4.15M 2.53% 19
2013
Q3 		$82.8M Buy
1,489,100
+357,230
+32% +$19.5M 2.35% 22
2013
Q2 		$56.4M Buy
+1,131,870
New +$57.1M 1.71% 32

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 $4.02B AUM 32.62% 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

Cullen Capital Management's DD Position: Q3 2017 in Review

Cullen Capital Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 1,058,950 shares — an estimated $85.5M sold.

Cullen Capital Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $110M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Cullen Capital Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Cullen Capital Management sold 1,058,950 Du Pont De Nemours E I shares in Q3 2017, an estimated $85.5M.
  • Cullen Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Cullen Capital Management's Du Pont De Nemours E I position peaked at $110M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Cullen Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.