JIM
DD

Jensen Investment Management’s Du Pont De Nemours E I DD Stock Holding History

Jensen Investment Management’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
-10,947
Closed -$884K – 93
2017
Q2 		$884K Sell
10,947
-811
-7% -$64.8K 0.01% 39
2017
Q1 		$945K Sell
11,758
-3,260
-22% -$253K 0.01% 36
2016
Q4 		$1.1M Sell
15,018
-1,300
-8% -$92.3K 0.02% 36
2016
Q3 		$1.09M Sell
16,318
-3,090
-16% -$210K 0.02% 36
2016
Q2 		$1.26M Hold
19,408
– – 0.02% 35
2016
Q1 		$1.23M Sell
19,408
-9,540
-33% -$571K 0.02% 35
2015
Q4 		$1.93M Sell
28,948
-2,416,652
-99% -$153M 0.03% 32
2015
Q3 		$118M Buy
2,445,600
+475,532
+24% +$25.4M 2.07% 25
2015
Q2 		$120M Sell
1,970,068
-4,381
-0.2% -$295K 1.91% 27
2015
Q1 		$134M Buy
1,974,449
+1,522
+0.1% +$109K 2.05% 26
2014
Q4 		$139M Sell
1,972,927
-47,469
-2% -$3.17M 2.14% 24
2014
Q3 		$138M Sell
2,020,396
-54,567
-3% -$3.44M 2.19% 26
2014
Q2 		$129M Sell
2,074,963
-73,126
-3% -$4.7M 1.94% 26
2014
Q1 		$137M Sell
2,148,089
-20,301
-0.9% -$1.24M 1.97% 26
2013
Q4 		$134M Buy
2,168,390
+2,160,324
+26,783% +$125M 1.9% 26
2013
Q3 		$449K Buy
+8,066
New +$441K 0.01% 58

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 $3.25B AUM 28.52% 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

Jensen Investment Management's DD Position: Q3 2017 in Review

Jensen Investment Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 10,947 shares — an estimated $884K sold.

Jensen Investment Management first reported a position in DD in Q3 2013 and held it in 16 quarters. The position peaked at $139M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Jensen Investment Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Jensen Investment Management sold 10,947 Du Pont De Nemours E I shares in Q3 2017, an estimated $884K.
  • Jensen Investment Management first reported a position in Du Pont De Nemours E I in Q3 2013 and held it in 16 quarters.
  • Jensen Investment Management's Du Pont De Nemours E I position peaked at $139M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Jensen Investment Management's 13F filing for Q3 2017, filed 2 Nov 2017.