Geode Capital Management’s Du Pont De Nemours E I DD Stock Holding History

Geode Capital 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	-8,162,448	Closed	-$658M	–	4107
2017 Q2	$658M	Buy	8,162,448 +189,095	+2%	+$15.1M	0.26%	72
2017 Q1	$640M	Buy	7,973,353 +552,637	+7%	+$42.9M	0.26%	72
2016 Q4	$544M	Buy	7,420,716 +289,481	+4%	+$20.6M	0.25%	74
2016 Q3	$477M	Buy	7,131,235 +195,393	+3%	+$13.3M	0.24%	80
2016 Q2	$449M	Sell	6,935,842 -301,212	-4%	-$19.8M	0.24%	81
2016 Q1	$457K	Buy	7,237,054 +149,132	+2%	+$8.93M	0.24%	77
2015 Q4	$471M	Sell	7,087,922 -113,600	-2%	-$7.21M	0.27%	71
2015 Q3	$346M	Sell	7,201,522 -321,004	-4%	-$17.1M	0.21%	93
2015 Q2	$433M	Buy	7,522,526 +101,891	+1%	+$6.86M	0.25%	82
2015 Q1	$503M	Buy	7,420,635 +236,836	+3%	+$16.9M	0.29%	70
2014 Q4	$504M	Buy	7,183,799 +179,833	+3%	+$12M	0.3%	67
2014 Q3	$477M	Sell	7,003,966 -68,918	-1%	-$4.34M	0.31%	62
2014 Q2	$439M	Sell	7,072,884 -103,196	-1%	-$6.63M	0.28%	74
2014 Q1	$457M	Buy	7,176,080 +54,070	+0.8%	+$3.31M	0.31%	64
2013 Q4	$439M	Buy	7,122,010 +237,129	+3%	+$13.7M	0.3%	66
2013 Q3	$383M	Buy	6,884,881 +214,997	+3%	+$11.7M	0.31%	64
2013 Q2	$332M	Buy	+6,669,884	New	+$337M	0.29%	72

Other funds holding DD

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

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

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Geode Capital Management's DD Position: Q3 2017 in Review

Geode Capital Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 8,162,448 shares — an estimated $658M sold.

Geode Capital Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $658M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Geode Capital Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Geode Capital Management sold 8,162,448 Du Pont De Nemours E I shares in Q3 2017, an estimated $658M.
Geode Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Geode Capital Management's Du Pont De Nemours E I position peaked at $658M in Q2 2017.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.