GL
DD

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

GLG LLC’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
-65,896
Closed -$5.32M – 553
2017
Q2 		$5.32M Sell
65,896
-7,659
-10% -$612K 0.33% 86
2017
Q1 		$5.91M Buy
73,555
+24,892
+51% +$1.93M 0.33% 84
2016
Q4 		$3.57M Buy
48,663
+28,094
+137% +$2M 0.25% 104
2016
Q3 		$1.38M Sell
20,569
-3,039
-13% -$206K 0.1% 223
2016
Q2 		$1.53M Sell
23,608
-9,797
-29% -$643K 0.12% 201
2016
Q1 		$2.12M Sell
33,405
-30,000
-47% -$1.8M 0.13% 188
2015
Q4 		$4.22M Sell
63,405
-19,090
-23% -$1.21M 0.25% 106
2015
Q3 		$3.98M Sell
82,495
-4,529
-5% -$242K 0.1% 198
2015
Q2 		$5.29M Sell
87,024
-334
-0.4% -$22.5K 0.11% 205
2015
Q1 		$5.93M Buy
87,358
+878
+1% +$62.6K 0.17% 154
2014
Q4 		$6.07M Hold
86,480
– – 0.18% 154
2014
Q3 		$5.89M Sell
86,480
-328
-0.4% -$20.7K 0.16% 188
2014
Q2 		$5.39M Buy
86,808
+80,603
+1,299% +$5.18M 0.16% 185
2014
Q1 		$395K Buy
+6,205
New +$380K 0.01% 616

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

GLG LLC's DD Position: Q3 2017 in Review

GLG LLC sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 65,896 shares — an estimated $5.32M sold.

GLG LLC first reported a position in DD in Q1 2014 and held it in 14 quarters. The position peaked at $6.07M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • GLG LLC reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • GLG LLC sold 65,896 Du Pont De Nemours E I shares in Q3 2017, an estimated $5.32M.
  • GLG LLC first reported a position in Du Pont De Nemours E I in Q1 2014 and held it in 14 quarters.
  • GLG LLC's Du Pont De Nemours E I position peaked at $6.07M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.