DnB Asset Management
DD

DnB Asset Management’s Du Pont De Nemours E I DD Stock Holding History

DnB Asset 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
-100,110
Closed -$8.08M – 604
2017
Q2 		$8.08M Sell
100,110
-1,400
-1% -$112K 0.12% 139
2017
Q1 		$8.15M Buy
101,510
+9,400
+10% +$730K 0.13% 135
2016
Q4 		$6.76M Buy
92,110
+7,900
+9% +$561K 0.12% 143
2016
Q3 		$5.64M Buy
84,210
+4,000
+5% +$272K 0.11% 151
2016
Q2 		$5.2M Buy
80,210
+2,600
+3% +$171K 0.11% 151
2016
Q1 		$4.91M Buy
77,610
+29,800
+62% +$1.78M 0.1% 156
2015
Q4 		$3.18M Sell
47,810
-2,000
-4% -$127K 0.07% 185
2015
Q3 		$2.4M Sell
49,810
-5,579
-10% -$298K 0.06% 196
2015
Q2 		$3.36M Buy
55,389
+1,264
+2% +$85.1K 0.07% 177
2015
Q1 		$3.67M Sell
54,125
-421
-0.8% -$30K 0.08% 177
2014
Q4 		$3.83M Buy
54,546
+6,949
+15% +$464K 0.09% 163
2014
Q3 		$3.24M Buy
47,597
+2,106
+5% +$133K 0.07% 169
2014
Q2 		$2.83M Buy
+45,491
New +$2.92M 0.06% 191
2013
Q4 		$1.9M Sell
30,854
-9,372
-23% -$542K 0.04% 177
2013
Q3 		$2.24M Buy
40,226
+12,110
+43% +$661K 0.06% 129
2013
Q2 		$1.4M Buy
+28,116
New +$1.42M 0.04% 201

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 $1.28B AUM 26.38% 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

DnB Asset Management's DD Position: Q3 2017 in Review

DnB Asset Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 100,110 shares — an estimated $8.08M sold.

DnB Asset Management first reported a position in DD in Q2 2013 and held it in 16 quarters. The position peaked at $8.15M in Q1 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • DnB Asset Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • DnB Asset Management sold 100,110 Du Pont De Nemours E I shares in Q3 2017, an estimated $8.08M.
  • DnB Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 16 quarters.
  • DnB Asset Management's Du Pont De Nemours E I position peaked at $8.15M in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on DnB Asset Management's 13F filing for Q3 2017, filed 11 Oct 2017.