IRF
DD

IBM Retirement Fund’s Du Pont De Nemours E I DD Stock Holding History

IBM Retirement Fund’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
-21,223
Closed -$1.91M – 367
2017
Q2 		$1.91M Buy
21,223
+8,844
+71% +$707K 0.36% 68
2017
Q1 		$1.26M Sell
12,379
-79,020
-86% -$6.14M 0.36% 71
2016
Q4 		$7.01M Buy
91,399
+8,787
+11% +$624K 0.3% 63
2016
Q3 		$5.53M Sell
82,612
-32,252
-28% -$2.19M 0.28% 74
2016
Q2 		$7.67M Sell
114,864
-2,881
-2% -$189K 0.28% 80
2016
Q1 		$7.66M Sell
117,745
-103,134
-47% -$6.17M 0.29% 75
2015
Q4 		$14.7M Buy
220,879
+409
+0.2% +$26K 0.28% 71
2015
Q3 		$10.8M Sell
220,470
-12,425
-5% -$663K 0.23% 96
2015
Q2 		$14.1M Sell
232,895
-4,965
-2% -$334K 0.27% 79
2015
Q1 		$16.1M Sell
237,860
-564
-0.2% -$40.2K 0.3% 69
2014
Q4 		$16.7M Sell
238,424
-1,116
-0.5% -$74.6K 0.32% 67
2014
Q3 		$16.3M Sell
239,540
-7,367
-3% -$464K 0.33% 62
2014
Q2 		$15.3M Sell
246,907
-3,170
-1% -$204K 0.29% 75
2014
Q1 		$15.9M Sell
250,077
-136,827
-35% -$8.37M 0.32% 64
2013
Q4 		$23.9M Sell
386,904
-14,399
-4% -$832K 0.31% 66
2013
Q3 		$22.3M Sell
401,303
-58,623
-13% -$3.2M 0.31% 68
2013
Q2 		$22.9M Buy
+459,926
New +$23.2M 0.28% 75

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 $1.89B AUM 19.41% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

IBM Retirement Fund's DD Position: Q3 2017 in Review

IBM Retirement Fund sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 21,223 shares — an estimated $1.91M sold.

IBM Retirement Fund first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $23.9M in Q4 2013. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • IBM Retirement Fund reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 21,223 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.91M.
  • IBM Retirement Fund first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • IBM Retirement Fund's Du Pont De Nemours E I position peaked at $23.9M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on IBM Retirement Fund's 13F filing for Q3 2017, filed 7 Nov 2017.