LCS
DD

Levin Capital Strategies’s Du Pont De Nemours E I DD Stock Holding History

Levin Capital Strategies’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
-1,206,084
Closed -$97.3M – 379
2017
Q2 		$97.3M Sell
1,206,084
-389,157
-24% -$31.1M 1.7% 20
2017
Q1 		$128M Buy
1,595,241
+7,121
+0.4% +$553K 2.29% 17
2016
Q4 		$117M Sell
1,588,120
-446
-0% -$31.7K 2% 19
2016
Q3 		$106K Buy
1,588,566
+1,579,959
+18,357% +$107M 1.56% 21
2016
Q2 		$557K Sell
8,607
-47,010
-85% -$3.09M 0.01% 216
2016
Q1 		$3.52M Buy
55,617
+51,907
+1,399% +$3.11M 0.06% 122
2015
Q4 		$247K Sell
3,710
-17,500
-83% -$1.11M ﹤0.01% 307
2015
Q3 		$1.02M Sell
21,210
-668,831
-97% -$35.7M 0.02% 200
2015
Q2 		$41.9M Sell
690,041
-298,188
-30% -$20.1M 0.62% 42
2015
Q1 		$67.1M Buy
988,229
+121,219
+14% +$8.65M 1% 29
2014
Q4 		$60.9M Sell
867,010
-225,847
-21% -$15.1M 0.92% 30
2014
Q3 		$74.5M Buy
1,092,857
+220,033
+25% +$13.9M 1.13% 28
2014
Q2 		$54.2M Buy
872,824
+48,396
+6% +$3.11M 0.84% 35
2014
Q1 		$52.5M Sell
824,428
-687,237
-45% -$42M 0.88% 33
2013
Q4 		$93.3M Sell
1,511,665
-427,798
-22% -$24.7M 1.5% 23
2013
Q3 		$108M Sell
1,939,463
-996,512
-34% -$54.4M 1.84% 15
2013
Q2 		$146M Buy
+2,935,975
New +$148M 2.63% 10

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

Levin Capital Strategies's DD Position: Q3 2017 in Review

Levin Capital Strategies sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 1,206,084 shares — an estimated $97.3M sold.

Levin Capital Strategies first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $146M in Q2 2013. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Levin Capital Strategies reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 1,206,084 Du Pont De Nemours E I shares in Q3 2017, an estimated $97.3M.
  • Levin Capital Strategies first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Levin Capital Strategies's Du Pont De Nemours E I position peaked at $146M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Levin Capital Strategies's 13F filing for Q3 2017, filed 13 Nov 2017.