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

Dupont 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	-9,969,322	Closed	-$805M	–	1023
2017 Q2	$805M	Hold	9,969,322	–	–	17.94%	1
2017 Q1	$801M	Hold	9,969,322	–	–	17.77%	1
2016 Q4	$732M	Hold	9,969,322	–	–	16.37%	1
2016 Q3	$668M	Hold	9,969,322	–	–	14.95%	1
2016 Q2	$646M	Hold	9,969,322	–	–	14.39%	1
2016 Q1	$631M	Hold	9,969,322	–	–	14.38%	1
2015 Q4	$664M	Hold	9,969,322	–	–	16.01%	1
2015 Q3	$481M	Sell	9,969,322 -528,374	-5%	-$28.2M	12.14%	1
2015 Q2	$638M	Hold	10,497,696	–	–	13.8%	1
2015 Q1	$713M	Hold	10,497,696	–	–	13.99%	1
2014 Q4	$737M	Hold	10,497,696	–	–	13.58%	1
2014 Q3	$715M	Sell	10,497,696 -5,370	-0.1%	-$338K	12.4%	1
2014 Q2	$653M	Hold	10,503,066	–	–	10.69%	1
2014 Q1	$669M	Hold	10,503,066	–	–	10.81%	1
2013 Q4	$648M	Hold	10,503,066	–	–	11.31%	1
2013 Q3	$584M	Hold	10,503,066	–	–	10.68%	1
2013 Q2	$524M	Buy	+10,503,066	New	+$530M	9.77%	1

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

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

Dupont Capital Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 9,969,322 shares — an estimated $805M sold.

Dupont Capital Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $805M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Dupont Capital Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Dupont Capital Management sold 9,969,322 Du Pont De Nemours E I shares in Q3 2017, an estimated $805M.
Dupont Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Dupont Capital Management's Du Pont De Nemours E I position peaked at $805M in Q2 2017.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Dupont Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.