IR
DD

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

Invictus RG’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
-270
Closed -$22K – 805
2017
Q2 		$22K Sell
270
-1,177
-81% -$94.1K 0.02% 515
2017
Q1 		$116K Buy
+1,447
New +$112K 0.08% 421
2016
Q1 		– Sell
-2,389
Closed -$159K – 759
2015
Q4 		$159K Buy
+2,389
New +$152K 0.15% 240

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 $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Invictus RG's DD Position: Q3 2017 in Review

Invictus RG sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 270 shares — an estimated $22K sold.

Invictus RG first reported a position in DD in Q4 2015 and held it in 3 quarters. The position peaked at $159K in Q4 2015. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Invictus RG reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 270 Du Pont De Nemours E I shares in Q3 2017, an estimated $22K.
  • Invictus RG first reported a position in Du Pont De Nemours E I in Q4 2015 and held it in 3 quarters.
  • Invictus RG's Du Pont De Nemours E I position peaked at $159K in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.