Invesco
DD

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

Invesco’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
-594,682
Closed -$48M – 3714
2017
Q2 		$48M Sell
594,682
-279,545
-32% -$22.3M 0.01% 801
2017
Q1 		$70.2M Sell
874,227
-34,146
-4% -$2.65M 0.02% 621
2016
Q4 		$66.7M Sell
908,373
-168,622
-16% -$12M 0.02% 663
2016
Q3 		$72.1M Buy
1,076,995
+174,396
+19% +$11.8M 0.02% 620
2016
Q2 		$58.5M Buy
902,599
+23,664
+3% +$1.55M 0.02% 687
2016
Q1 		$55.7M Sell
878,935
-416,993
-32% -$25M 0.02% 690
2015
Q4 		$86.3M Buy
1,295,928
+507,345
+64% +$32.2M 0.03% 559
2015
Q3 		$38M Buy
788,583
+320,660
+69% +$17.1M 0.02% 868
2015
Q2 		$28.4M Sell
467,923
-166,249
-26% -$11.2M 0.01% 1070
2015
Q1 		$43M Sell
634,172
-744,170
-54% -$53.1M 0.02% 870
2014
Q4 		$96.8M Sell
1,378,342
-346,533
-20% -$23.2M 0.04% 522
2014
Q3 		$118M Sell
1,724,875
-500,613
-22% -$31.5M 0.05% 451
2014
Q2 		$138M Sell
2,225,488
-430,616
-16% -$27.7M 0.05% 413
2014
Q1 		$169M Sell
2,656,104
-627,856
-19% -$38.4M 0.07% 336
2013
Q4 		$203M Buy
3,283,960
+93,256
+3% +$5.39M 0.08% 295
2013
Q3 		$177M Buy
3,190,704
+169,459
+6% +$9.25M 0.08% 300
2013
Q2 		$151M Buy
+3,021,245
New +$153M 0.07% 327

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

Invesco's DD Position: Q3 2017 in Review

Invesco sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 594,682 shares — an estimated $48M sold.

Invesco first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $203M in Q4 2013. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Invesco reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Invesco sold 594,682 Du Pont De Nemours E I shares in Q3 2017, an estimated $48M.
  • Invesco first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Invesco's Du Pont De Nemours E I position peaked at $203M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

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