Mitsubishi UFJ Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Mitsubishi UFJ Asset 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	-274,205	Closed	-$22.1M	–	835
2017 Q2	$22.1M	Sell	274,205 -14,718	-5%	-$1.18M	0.54%	43
2017 Q1	$23.2M	Sell	288,923 -11,957	-4%	-$928K	0.53%	41
2016 Q4	$22.1M	Sell	300,880 -20,586	-6%	-$1.46M	0.54%	43
2016 Q3	$21.5M	Buy	321,466 +3,042	+1%	+$207K	0.53%	49
2016 Q2	$20.6M	Sell	318,424 -1,969	-0.6%	-$129K	0.54%	50
2016 Q1	$20.3M	Buy	320,393 +7,872	+3%	+$471K	0.55%	50
2015 Q4	$20.8M	Buy	312,521 +294	+0.1%	+$18.7K	0.6%	44
2015 Q3	$15M	Buy	312,227 +2,532	+0.8%	+$135K	0.48%	55
2015 Q2	$18.8M	Sell	309,695 -270	-0.1%	-$18.2K	0.58%	43
2015 Q1	$21M	Buy	309,965 +77,160	+33%	+$5.5M	0.62%	37
2014 Q4	$16.3M	Buy	232,805 +20,525	+10%	+$1.37M	0.5%	47
2014 Q3	$14.5M	Sell	212,280 -57,902	-21%	-$3.65M	0.43%	52
2014 Q2	$16.8M	Sell	270,182 -2,129	-0.8%	-$137K	0.43%	52
2014 Q1	$17.4M	Buy	272,311 +26,596	+11%	+$1.63M	0.46%	49
2013 Q4	$14.9M	Sell	245,715 -31,735	-11%	-$1.83M	0.43%	51
2013 Q3	$15.4M	Buy	277,450 +34,565	+14%	+$1.89M	0.4%	55
2013 Q2	$12.1M	Buy	+242,885	New	+$12.3M	0.34%	61

Other funds holding DD

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

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

Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management's DD Position: Q3 2017 in Review

Mitsubishi UFJ Asset Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 274,205 shares — an estimated $22.1M sold.

Mitsubishi UFJ Asset Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $23.2M in Q1 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Mitsubishi UFJ Asset Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 274,205 Du Pont De Nemours E I shares in Q3 2017, an estimated $22.1M.
Mitsubishi UFJ Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Mitsubishi UFJ Asset Management's Du Pont De Nemours E I position peaked at $23.2M in Q1 2017.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.