FAF
DD

Fjarde Ap-fonden’s Du Pont De Nemours E I DD Stock Holding History

Fjarde Ap-fonden’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
-203,668
Closed -$16.4M – 632
2017
Q2 		$16.4M Buy
203,668
+29,780
+17% +$2.38M 0.33% 63
2017
Q1 		$14M Sell
173,888
-13,336
-7% -$1.04M 0.33% 65
2016
Q4 		$13.7M Sell
187,224
-18,838
-9% -$1.34M 0.32% 66
2016
Q3 		$13.8M Buy
206,062
+6,836
+3% +$464K 0.3% 71
2016
Q2 		$12.9M Buy
199,226
+924
+0.5% +$60.7K 0.3% 73
2016
Q1 		$12.6M Buy
198,302
+17,966
+10% +$1.08M 0.29% 77
2015
Q4 		$12M Buy
180,336
+3,781
+2% +$240K 0.32% 67
2015
Q3 		$8.51M Sell
176,555
-21,380
-11% -$1.14M 0.24% 94
2015
Q2 		$12M Sell
197,935
-13,865
-7% -$934K 0.29% 74
2015
Q1 		$14.4M Sell
211,800
-19,457
-8% -$1.39M 0.33% 67
2014
Q4 		$16.2M Sell
231,257
-10,847
-4% -$725K 0.35% 62
2014
Q3 		$16.5M Sell
242,104
-22,539
-9% -$1.42M 0.35% 60
2014
Q2 		$16.4M Sell
264,643
-13,911
-5% -$894K 0.33% 73
2014
Q1 		$17.8M Buy
278,554
+14,061
+5% +$860K 0.35% 59
2013
Q4 		$16.3M Sell
264,493
-17,069
-6% -$986K 0.34% 63
2013
Q3 		$15.7M Sell
281,562
-26,093
-8% -$1.43M 0.34% 65
2013
Q2 		$15.3M Buy
+307,655
New +$15.5M 0.32% 69

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
LA
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
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
OC
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

Fjarde Ap-fonden's DD Position: Q3 2017 in Review

Fjarde Ap-fonden sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 203,668 shares — an estimated $16.4M sold.

Fjarde Ap-fonden first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $17.8M in Q1 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Fjarde Ap-fonden reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Fjarde Ap-fonden sold 203,668 Du Pont De Nemours E I shares in Q3 2017, an estimated $16.4M.
  • Fjarde Ap-fonden first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Fjarde Ap-fonden's Du Pont De Nemours E I position peaked at $17.8M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Fjarde Ap-fonden's 13F filing for Q3 2017, filed 7 Nov 2017.