D.E. Shaw & Co
DD

D.E. Shaw & Co’s Du Pont De Nemours E I DD Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-4,000
Closed -$294K – 3765
2016
Q4 		$294K Sell
4,000
-21,500
-84% -$1.53M ﹤0.01% 3124
2016
Q3 		$1.71M Sell
25,500
-5,000
-16% -$340K ﹤0.01% 2038
2016
Q2 		$1.98M Sell
30,500
-141,100
-82% -$9.27M ﹤0.01% 1945
2016
Q1 		$10.9M Sell
171,600
-169,000
-50% -$10.1M 0.02% 813
2015
Q4 		$22.7M Buy
340,600
+106,500
+45% +$6.76M 0.03% 585
2015
Q3 		$11.3M Buy
234,100
+191,980
+456% +$10.2M 0.02% 895
2015
Q2 		$2.56M Sell
42,120
-21,060
-33% -$1.42M ﹤0.01% 1996
2015
Q1 		$4.29M Sell
63,180
-166,901
-73% -$11.9M 0.01% 1482
2014
Q4 		$16.2M Sell
230,081
-117,936
-34% -$7.88M 0.02% 822
2014
Q3 		$23.7M Hold
348,017
– – 0.03% 625
2014
Q2 		$21.6M Sell
348,017
-163,952
-32% -$10.5M 0.03% 657
2014
Q1 		$32.6M Sell
511,969
-194,805
-28% -$11.9M 0.05% 427
2013
Q4 		$43.6M Buy
706,774
+4,107
+0.6% +$237K 0.06% 358
2013
Q3 		$39.1M Buy
702,667
+89,505
+15% +$4.89M 0.06% 335
2013
Q2 		$30.6M Buy
+613,162
New +$31M 0.06% 368

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

D.E. Shaw & Co's DD Position: Q3 2017 in Review

D.E. Shaw & Co sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 28,700 shares — an estimated $2.32M sold.

D.E. Shaw & Co first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $65.8M in Q2 2015. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • D.E. Shaw & Co reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 28,700 Du Pont De Nemours E I shares in Q3 2017, an estimated $2.32M.
  • D.E. Shaw & Co first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • D.E. Shaw & Co's Du Pont De Nemours E I position peaked at $65.8M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on D.E. Shaw & Co's 13F filing for Q3 2017, filed 14 Nov 2017.