DCM
GAS

Dupont Capital Management’s AGL Resources Inc GAS Stock Holding History

Dupont Capital Management’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,700
Closed -$310K – 773
2016
Q2 		$310K Hold
4,700
– – 0.01% 638
2016
Q1 		$306K Buy
+4,700
New +$303K 0.01% 592
2015
Q3 		– Sell
-110,975
Closed -$5.17M – 678
2015
Q2 		$5.17M Buy
110,975
+11,310
+11% +$558K 0.11% 192
2015
Q1 		$4.95M Sell
99,665
-74,280
-43% -$3.86M 0.1% 199
2014
Q4 		$9.48M Sell
173,945
-16,775
-9% -$886K 0.17% 98
2014
Q3 		$9.79M Buy
190,720
+26,920
+16% +$1.42M 0.17% 102
2014
Q2 		$9.01M Buy
+163,800
New +$8.61M 0.15% 116

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Dupont Capital Management's GAS Position: Q3 2016 in Review

Dupont Capital Management sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 4,700 shares — an estimated $310K sold.

Dupont Capital Management first reported a position in GAS in Q2 2014 and held it in 7 quarters. The position peaked at $9.79M in Q3 2014. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Dupont Capital Management reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Dupont Capital Management sold 4,700 AGL Resources Inc shares in Q3 2016, an estimated $310K.
  • Dupont Capital Management first reported a position in AGL Resources Inc in Q2 2014 and held it in 7 quarters.
  • Dupont Capital Management's AGL Resources Inc position peaked at $9.79M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Dupont Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.