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GAM Systematic’s DuPont de Nemours DD Stock Holding History

GAM Systematic’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
-7,161
Closed -$1.14M – 585
2017
Q2 		$1.14M Sell
7,161
-1,120
-14% -$178K 0.16% 251
2017
Q1 		$1.33M Buy
8,281
+318
+4% +$49.4K 0.26% 128
2016
Q4 		$1.15M Sell
7,963
-795
-9% -$111K 0.27% 118
2016
Q3 		$1.15M Buy
8,758
+4,692
+115% +$626K 0.24% 147
2016
Q2 		$512K Buy
4,066
+2,718
+202% +$358K 0.12% 326
2016
Q1 		$174K Buy
1,348
+1,183
+717% +$142K 0.05% 477
2015
Q4 		$22K Sell
165
-1,516
-90% -$195K 0.01% 610
2015
Q3 		$180K Sell
1,681
-8,091
-83% -$938K 0.04% 514
2015
Q2 		$1.27M Sell
9,772
-1,407
-13% -$182K 0.16% 228
2015
Q1 		$1.36M Buy
11,179
+2,095
+23% +$249K 0.19% 218
2014
Q4 		$1.05M Buy
+9,084
New +$1.11M 0.21% 204

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAM Systematic's DD Position: Q3 2017 in Review

GAM Systematic sold out of DuPont de Nemours (DD) in Q3 2017, closing a stake of 7,161 shares — an estimated $1.14M sold.

GAM Systematic first reported a position in DD in Q4 2014 and held it in 11 quarters. The position peaked at $1.36M in Q1 2015. 1,613 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • GAM Systematic reported no remaining DuPont de Nemours position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 7,161 DuPont de Nemours shares in Q3 2017, an estimated $1.14M.
  • GAM Systematic first reported a position in DuPont de Nemours in Q4 2014 and held it in 11 quarters.
  • GAM Systematic's DuPont de Nemours position peaked at $1.36M in Q1 2015.
  • 1,613 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2017.

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