Massachusetts Financial Services
DD

Massachusetts Financial Services’s Du Pont De Nemours E I DD Stock Holding History

Massachusetts Financial Services’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
-4,230,303
Closed -$341M – 897
2017
Q2 		$341M Sell
4,230,303
-814,343
-16% -$65.1M 0.15% 155
2017
Q1 		$405M Sell
5,044,646
-2,663,927
-35% -$207M 0.19% 129
2016
Q4 		$566M Sell
7,708,573
-977,459
-11% -$69.4M 0.28% 104
2016
Q3 		$582M Buy
8,686,032
+49,218
+0.6% +$3.34M 0.28% 97
2016
Q2 		$560M Buy
8,636,814
+494,270
+6% +$32.5M 0.28% 101
2016
Q1 		$516M Buy
8,142,544
+214,807
+3% +$12.9M 0.27% 105
2015
Q4 		$528M Buy
7,927,737
+5,044,835
+175% +$320M 0.28% 91
2015
Q3 		$139M Sell
2,882,902
-856,358
-23% -$45.7M 0.08% 203
2015
Q2 		$227M Buy
3,739,260
+462,641
+14% +$31.2M 0.12% 171
2015
Q1 		$222M Sell
3,276,619
-3,673
-0.1% -$262K 0.11% 177
2014
Q4 		$230M Buy
3,280,292
+2,298,199
+234% +$154M 0.12% 171
2014
Q3 		$66.9M Buy
+982,093
New +$61.9M 0.04% 300

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 $1.46B 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 $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

Massachusetts Financial Services's DD Position: Q3 2017 in Review

Massachusetts Financial Services sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 4,230,303 shares — an estimated $341M sold.

Massachusetts Financial Services first reported a position in DD in Q3 2014 and held it in 12 quarters. The position peaked at $582M in Q3 2016. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Massachusetts Financial Services reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 4,230,303 Du Pont De Nemours E I shares in Q3 2017, an estimated $341M.
  • Massachusetts Financial Services first reported a position in Du Pont De Nemours E I in Q3 2014 and held it in 12 quarters.
  • Massachusetts Financial Services's Du Pont De Nemours E I position peaked at $582M in Q3 2016.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Massachusetts Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.