GH
DD

GAM Holding’s Du Pont De Nemours E I DD Stock Holding History

GAM Holding’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
-161,625
Closed -$13M – 1035
2017
Q2 		$13M Buy
161,625
+2,016
+1% +$161K 0.19% 136
2017
Q1 		$12.8M Buy
159,609
+45,893
+40% +$3.56M 0.2% 133
2016
Q4 		$8.35M Sell
113,716
-12,594
-10% -$894K 0.15% 170
2016
Q3 		$8.46M Sell
126,310
-12,079
-9% -$821K 0.15% 162
2016
Q2 		$8.97M Buy
138,389
+5,441
+4% +$357K 0.14% 185
2016
Q1 		$8.42M Sell
132,948
-2,090
-2% -$125K 0.14% 174
2015
Q4 		$8.99M Sell
135,038
-13,120
-9% -$833K 0.14% 179
2015
Q3 		$7.14M Buy
148,158
+23,624
+19% +$1.26M 0.12% 191
2015
Q2 		$7.56M Buy
124,534
+6,928
+6% +$467K 0.11% 212
2015
Q1 		$7.98M Buy
117,606
+11,154
+10% +$796K 0.12% 200
2014
Q4 		$7.47M Sell
106,452
-440
-0.4% -$29.4K 0.11% 212
2014
Q3 		$7.29M Sell
106,892
-632
-0.6% -$39.8K 0.11% 226
2014
Q2 		$6.68M Buy
107,524
+16
+0% +$1.03K 0.1% 229
2014
Q1 		$6.85M Sell
107,508
-513
-0.5% -$31.4K 0.11% 218
2013
Q4 		$6.67M Sell
108,021
-526
-0.5% -$30.4K 0.12% 204
2013
Q3 		$6.04M Sell
108,547
-302,925
-74% -$16.5M 0.11% 215
2013
Q2 		$20.9M Buy
+411,472
New +$20.8M 0.46% 50

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 $1.28B AUM 26.38% 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

GAM Holding's DD Position: Q3 2017 in Review

GAM Holding sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 161,625 shares — an estimated $13M sold.

GAM Holding first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $20.9M in Q2 2013. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • GAM Holding reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 161,625 Du Pont De Nemours E I shares in Q3 2017, an estimated $13M.
  • GAM Holding first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • GAM Holding's Du Pont De Nemours E I position peaked at $20.9M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.