GC
DD

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

Guggenheim Capital’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
-510,912
Closed -$41.2M – 2903
2017
Q2 		$41.2M Buy
510,912
+21,473
+4% +$1.72M 0.11% 391
2017
Q1 		$39.3M Sell
489,439
-50,484
-9% -$3.92M 0.11% 408
2016
Q4 		$39.6M Buy
539,923
+83,679
+18% +$5.94M 0.11% 368
2016
Q3 		$30.6M Buy
456,244
+22,646
+5% +$1.54M 0.1% 400
2016
Q2 		$28.1M Buy
433,598
+29,893
+7% +$1.96M 0.09% 420
2016
Q1 		$25.6M Buy
403,705
+4,220
+1% +$253K 0.08% 446
2015
Q4 		$26.6M Sell
399,485
-137,396
-26% -$8.72M 0.08% 463
2015
Q3 		$25.9M Buy
536,881
+18,541
+4% +$990K 0.08% 438
2015
Q2 		$31.5M Buy
518,340
+17,540
+4% +$1.18M 0.08% 463
2015
Q1 		$34M Sell
500,800
-29,830
-6% -$2.13M 0.08% 459
2014
Q4 		$37.3M Sell
530,630
-36,044
-6% -$2.41M 0.09% 392
2014
Q3 		$38.6M Buy
566,674
+20,066
+4% +$1.26M 0.09% 337
2014
Q2 		$34M Buy
546,608
+50,956
+10% +$3.27M 0.09% 407
2014
Q1 		$31.6M Buy
495,652
+10,951
+2% +$670K 0.09% 354
2013
Q4 		$29.9M Buy
484,701
+57,082
+13% +$3.3M 0.09% 332
2013
Q3 		$23.8M Sell
427,619
-179,412
-30% -$9.8M 0.09% 342
2013
Q2 		$30.3M Buy
+607,031
New +$30.6M 0.13% 163

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

Guggenheim Capital's DD Position: Q3 2017 in Review

Guggenheim Capital sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 510,912 shares — an estimated $41.2M sold.

Guggenheim Capital first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $41.2M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Guggenheim Capital reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Guggenheim Capital sold 510,912 Du Pont De Nemours E I shares in Q3 2017, an estimated $41.2M.
  • Guggenheim Capital first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Guggenheim Capital's Du Pont De Nemours E I position peaked at $41.2M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

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