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.