EIP
DD
Epoch Investment Partners’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,537,244
| Closed | -$205M | – | 311 |
|
|
2017
Q2 | $205M | Sell |
2,537,244
-97,555
| -4% | -$7.87M | 0.69% | 55 |
|
|
2017
Q1 | $212M | Sell |
2,634,799
-75,404
| -3% | -$6.06M | 0.71% | 57 |
|
|
2016
Q4 | $199M | Sell |
2,710,203
-309,467
| -10% | -$22.7M | 0.75% | 55 |
|
|
2016
Q3 | $202M | Sell |
3,019,670
-91,651
| -3% | -$6.14M | 0.75% | 51 |
|
|
2016
Q2 | $202M | Sell |
3,111,321
-93,249
| -3% | -$6.04M | 0.76% | 49 |
|
|
2016
Q1 | $203M | Buy |
3,204,570
+339,665
| +12% | +$21.5M | 0.77% | 48 |
|
|
2015
Q4 | $191M | Buy |
2,864,905
+445,724
| +18% | +$29.7M | 0.76% | 47 |
|
|
2015
Q3 | $117M | Sell |
2,419,181
-113,040
| -4% | -$5.45M | 0.45% | 79 |
|
|
2015
Q2 | $162M | Sell |
2,532,221
-1,656,926
| -40% | -$106M | 0.6% | 59 |
|
|
2015
Q1 | $299M | Sell |
4,189,147
-126,949
| -3% | -$9.07M | 1.12% | 27 |
|
|
2014
Q4 | $319M | Sell |
4,316,096
-38,683
| -0.9% | -$2.86M | 1.15% | 24 |
|
|
2014
Q3 | $312M | Buy |
4,354,779
+40,017
| +0.9% | +$2.87M | 1.22% | 20 |
|
|
2014
Q2 | $282M | Buy |
4,314,762
+78,129
| +2% | +$5.11M | 1.1% | 27 |
|
|
2014
Q1 | $284M | Buy |
4,236,633
+121,557
| +3% | +$8.16M | 1.14% | 21 |
|
|
2013
Q4 | $267M | Sell |
4,115,076
-167,150
| -4% | -$10.9M | 1.13% | 20 |
|
|
2013
Q3 | $251M | Sell |
4,282,226
-423,154
| -9% | -$24.8M | 1.12% | 18 |
|
|
2013
Q2 | $247M | Buy |
+4,705,380
| New | +$247M | 1.23% | 19 |
|