Factory Mutual Insurance’s Du Pont De Nemours E I DD Stock Holding History

Factory Mutual Insurance’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	-765,900	Closed	-$61.8M	–	169
2017 Q2	$61.8M	Sell	765,900 -7,500	-1%	-$599K	0.72%	52
2017 Q1	$62.1M	Sell	773,400 -20,000	-3%	-$1.55M	0.74%	51
2016 Q4	$58.1M	Buy	793,400 +48,000	+6%	+$3.41M	0.69%	52
2016 Q3	$49.9M	Hold	745,400	–	–	0.62%	61
2016 Q2	$48.3M	Buy	745,400 +88,500	+13%	+$5.81M	0.64%	56
2016 Q1	$41.6M	Buy	656,900 +265,000	+68%	+$15.9M	0.54%	70
2015 Q4	$26.1M	Sell	391,900 -60,000	-13%	-$3.81M	0.35%	99
2015 Q3	$21.8M	Sell	451,900 -45,011	-9%	-$2.4M	0.3%	114
2015 Q2	$30.2M	Buy	496,911 +42,120	+9%	+$2.84M	0.39%	94
2015 Q1	$30.9M	Hold	454,791	–	–	0.41%	93
2014 Q4	$31.9M	Sell	454,791 -21,060	-4%	-$1.41M	0.43%	93
2014 Q3	$32.4M	Sell	475,851 -280,203	-37%	-$17.6M	0.45%	88
2014 Q2	$47M	Buy	756,054 +31,590	+4%	+$2.03M	0.64%	59
2014 Q1	$46.2M	Buy	724,464 +61,074	+9%	+$3.74M	0.67%	58
2013 Q4	$40.9M	Hold	663,390	–	–	0.6%	65
2013 Q3	$36.9M	Hold	663,390	–	–	0.59%	64
2013 Q2	$33.1M	Buy	+663,390	New	+$33.5M	0.54%	69

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 $3.75B AUM 46.53% 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

Factory Mutual Insurance's DD Position: Q3 2017 in Review

Factory Mutual Insurance sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 765,900 shares — an estimated $61.8M sold.

Factory Mutual Insurance first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $62.1M in Q1 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Factory Mutual Insurance reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Factory Mutual Insurance sold 765,900 Du Pont De Nemours E I shares in Q3 2017, an estimated $61.8M.
Factory Mutual Insurance first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Factory Mutual Insurance's Du Pont De Nemours E I position peaked at $62.1M in Q1 2017.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Factory Mutual Insurance's 13F filing for Q3 2017, filed 11 Oct 2017.