ID
DD

Integral Derivatives’s Du Pont De Nemours E I DD Stock Holding History

Integral Derivatives’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
-32,100
Closed -$2.59M – 1367
2017
Q2 		$2.59M Buy
32,100
+2,600
+9% +$208K 0.05% 248
2017
Q1 		$2.37M Buy
29,500
+18,300
+163% +$1.42M 0.04% 271
2016
Q4 		$822K Sell
11,200
-28,000
-71% -$1.99M 0.02% 562
2016
Q3 		$2.63M Sell
39,200
-36,300
-48% -$2.47M 0.05% 212
2016
Q2 		$4.89M Sell
75,500
-107,600
-59% -$7.07M 0.12% 109
2016
Q1 		$11.6M Sell
183,100
-201,200
-52% -$12M 0.38% 36
2015
Q4 		$25.6M Buy
384,300
+162,500
+73% +$10.3M 0.65% 20
2015
Q3 		$10.7M Buy
221,800
+153,987
+227% +$8.22M 0.29% 47
2015
Q2 		$4.12M Sell
67,813
-49,491
-42% -$3.33M 0.11% 155
2015
Q1 		$7.96M Buy
+117,304
New +$8.37M 0.17% 66
2014
Q4 		– Sell
-72,446
Closed -$4.94M – 1636
2014
Q3 		$4.94M Buy
+72,446
New +$4.56M 0.09% 196
2014
Q2 		– Sell
-291,997
Closed -$18.6M – 1599
2014
Q1 		$18.6M Buy
291,997
+143,840
+97% +$8.8M 0.35% 40
2013
Q4 		$9.14M Buy
+148,157
New +$8.56M 0.13% 129

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $3.75B AUM 46.53% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 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

Integral Derivatives's DD Position: Q1 2017 in Review

Integral Derivatives sold out of Du Pont De Nemours E I (DD) in Q1 2017, closing a stake of 26,891 shares — an estimated $2.09M sold.

Integral Derivatives first reported a position in DD in Q2 2014 and held it in 6 quarters. The position peaked at $11.4M in Q4 2015. 1,268 funds tracked by Wall St. Rank hold DD as of Q1 2017.

  • Integral Derivatives reported no remaining Du Pont De Nemours E I position as of Q1 2017 after selling out during the quarter.
  • Integral Derivatives sold 26,891 Du Pont De Nemours E I shares in Q1 2017, an estimated $2.09M.
  • Integral Derivatives first reported a position in Du Pont De Nemours E I in Q2 2014 and held it in 6 quarters.
  • Integral Derivatives's Du Pont De Nemours E I position peaked at $11.4M in Q4 2015.
  • 1,268 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.