Envestnet Asset Management’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,803
| Closed | -$150K | – | 3076 |
|
|
2017
Q3 | $150K | Sell |
1,803
-77,805
| -98% | -$6.44M | ﹤0.01% | 1939 |
|
|
2017
Q2 | $6.42M | Sell |
79,608
-7,056
| -8% | -$564K | 0.02% | 496 |
|
|
2017
Q1 | $6.96M | Sell |
86,664
-597
| -0.7% | -$46.4K | 0.02% | 472 |
|
|
2016
Q4 | $6.41M | Sell |
87,261
-2,023
| -2% | -$144K | 0.02% | 462 |
|
|
2016
Q3 | $5.98M | Sell |
89,284
-47,409
| -35% | -$3.22M | 0.02% | 517 |
|
|
2016
Q2 | $8.86M | Sell |
136,693
-24
| -0% | -$1.58K | 0.04% | 418 |
|
|
2016
Q1 | $8.66M | Buy |
136,717
+435
| +0.3% | +$26K | 0.04% | 396 |
|
|
2015
Q4 | $9.08M | Sell |
136,282
-16,325
| -11% | -$1.04M | 0.04% | 373 |
|
|
2015
Q3 | $7.36M | Sell |
152,607
-21,631
| -12% | -$1.15M | 0.04% | 424 |
|
|
2015
Q2 | $10.6M | Sell |
174,238
-1,218
| -0.7% | -$82K | 0.05% | 355 |
|
|
2015
Q1 | $11.9M | Buy |
175,456
+166,553
| +1,871% | +$11.9M | 0.06% | 304 |
|
|
2014
Q4 | $625K | Sell |
8,903
-2,029
| -19% | -$136K | 0.01% | 661 |
|
|
2014
Q3 | $745K | Sell |
10,932
-1,663
| -13% | -$105K | 0.01% | 667 |
|
|
2014
Q2 | $783K | Buy |
12,595
+1,776
| +16% | +$114K | 0.01% | 636 |
|
|
2014
Q1 | $689K | Buy |
10,819
+4,743
| +78% | +$290K | 0.01% | 574 |
|
|
2013
Q4 | $375K | Sell |
6,076
-660
| -10% | -$38.1K | ﹤0.01% | 690 |
|
|
2013
Q3 | $375K | Buy |
6,736
+569
| +9% | +$31.1K | ﹤0.01% | 674 |
|
|
2013
Q2 | $308K | Buy |
+6,167
| New | +$311K | ﹤0.01% | 705 |
|
Other funds holding DD
Envestnet Asset Management's DD Position: Q4 2017 in Review
Envestnet Asset Management sold out of Du Pont De Nemours E I (DD) in Q4 2017, closing a stake of 1,803 shares — an estimated $150K sold.
Envestnet Asset Management first reported a position in DD in Q2 2013 and held it in 18 quarters. The position peaked at $11.9M in Q1 2015. 2 funds tracked by Wall St. Rank hold DD as of Q4 2017.
- Envestnet Asset Management reported no remaining Du Pont De Nemours E I position as of Q4 2017 after selling out during the quarter.
- Envestnet Asset Management sold 1,803 Du Pont De Nemours E I shares in Q4 2017, an estimated $150K.
- Envestnet Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 18 quarters.
- Envestnet Asset Management's Du Pont De Nemours E I position peaked at $11.9M in Q1 2015.
- 2 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2017.
Based on Envestnet Asset Management's 13F filing for Q4 2017, filed 20 Feb 2018.