ExxonMobil Investment Management’s Du Pont De Nemours E I DD Stock Holding History

ExxonMobil Investment 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	-166,469	Closed	-$13.4M	–	512
2017 Q2	$13.4M	Sell	166,469 -25,523	-13%	-$2.04M	0.34%	68
2017 Q1	$15.4M	Sell	191,992 -9,232	-5%	-$717K	0.34%	70
2016 Q4	$14.8M	Sell	201,224 -22,022	-10%	-$1.56M	0.33%	67
2016 Q3	$15M	Sell	223,246 -2,863	-1%	-$194K	0.31%	74
2016 Q2	$14.7M	Buy	226,109 +13,876	+7%	+$911K	0.31%	79
2016 Q1	$13.4M	Buy	212,233 +15,794	+8%	+$945K	0.31%	79
2015 Q4	$13.1M	Sell	196,439 -11,276	-5%	-$716K	0.32%	71
2015 Q3	$10M	Sell	207,715 -3,897	-2%	-$208K	0.26%	92
2015 Q2	$12.9M	Sell	211,612 -17,665	-8%	-$1.19M	0.32%	77
2015 Q1	$15.6M	Buy	229,277 +4,372	+2%	+$312K	0.35%	68
2014 Q4	$15.8M	Sell	224,905 -11,256	-5%	-$752K	0.37%	66
2014 Q3	$16.1M	Sell	236,161 -9,870	-4%	-$622K	0.37%	59
2014 Q2	$15.3M	Sell	246,031 -9,622	-4%	-$618K	0.34%	72
2014 Q1	$16.3M	Buy	255,653 +1,802	+0.7%	+$110K	0.37%	59
2013 Q4	$15.7M	Sell	253,851 -4,665	-2%	-$270K	0.36%	64
2013 Q3	$14.4M	Sell	258,516 -10,814	-4%	-$591K	0.36%	64
2013 Q2	$13.4M	Buy	+269,330	New	+$13.6M	0.34%	73

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

ExxonMobil Investment Management's DD Position: Q3 2017 in Review

ExxonMobil Investment Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 166,469 shares — an estimated $13.4M sold.

ExxonMobil Investment Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $16.3M in Q1 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

ExxonMobil Investment Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
ExxonMobil Investment Management sold 166,469 Du Pont De Nemours E I shares in Q3 2017, an estimated $13.4M.
ExxonMobil Investment Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
ExxonMobil Investment Management's Du Pont De Nemours E I position peaked at $16.3M in Q1 2014.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on ExxonMobil Investment Management's 13F filing for Q3 2017, filed 10 Oct 2017.