Macquarie Group
DD

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

Macquarie Group’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
-9,540,096
Closed -$770M – 2172
2017
Q2 		$770M Sell
9,540,096
-449,895
-5% -$36M 1.41% 17
2017
Q1 		$802M Sell
9,989,991
-507,027
-5% -$39.4M 1.46% 14
2016
Q4 		$770M Sell
10,497,018
-364,095
-3% -$25.9M 1.47% 16
2016
Q3 		$727M Sell
10,861,113
-99,173
-0.9% -$6.74M 1.4% 20
2016
Q2 		$710M Buy
10,960,286
+108,505
+1% +$7.13M 1.39% 26
2016
Q1 		$687M Buy
10,851,781
+1,419,926
+15% +$85M 1.38% 15
2015
Q4 		$628M Sell
9,431,855
-2,056,023
-18% -$131M 1.29% 17
2015
Q3 		$554M Buy
11,487,878
+1,930,250
+20% +$103M 1.19% 26
2015
Q2 		$580M Buy
9,557,628
+1,215,925
+15% +$81.9M 1.15% 27
2015
Q1 		$566M Buy
8,341,703
+538,056
+7% +$38.4M 1.11% 26
2014
Q4 		$548M Buy
7,803,647
+133,626
+2% +$8.93M 1.13% 19
2014
Q3 		$523M Buy
7,670,021
+648,060
+9% +$40.8M 1.12% 9
2014
Q2 		$436M Buy
7,021,961
+161,047
+2% +$10.3M 0.97% 24
2014
Q1 		$437M Buy
6,860,914
+49,530
+0.7% +$3.03M 0.75% 39
2013
Q4 		$420M Buy
6,811,384
+288,990
+4% +$16.7M 0.75% 33
2013
Q3 		$363M Buy
6,522,394
+127,399
+2% +$6.96M 0.71% 36
2013
Q2 		$319M Buy
+6,394,995
New +$323M 0.7% 44

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

Macquarie Group's DD Position: Q3 2017 in Review

Macquarie Group sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 9,540,096 shares — an estimated $770M sold.

Macquarie Group first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $802M in Q1 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Macquarie Group reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Macquarie Group sold 9,540,096 Du Pont De Nemours E I shares in Q3 2017, an estimated $770M.
  • Macquarie Group first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Macquarie Group's Du Pont De Nemours E I position peaked at $802M in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Macquarie Group's 13F filing for Q3 2017, filed 8 Nov 2017.