N
DD

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

Natixis’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
-209,864
Closed -$16.9M – 1402
2017
Q2 		$16.9M Buy
209,864
+2,312
+1% +$185K 0.19% 123
2017
Q1 		$16.7M Sell
207,552
-22,954
-10% -$1.78M 0.21% 118
2016
Q4 		$16.9M Buy
230,506
+202,985
+738% +$14.4M 0.17% 147
2016
Q3 		$1.84M Buy
+27,521
New +$1.87M 0.02% 271
2016
Q2 		– Sell
-115,509
Closed -$7.31M – 461
2016
Q1 		$7.31M Buy
+115,509
New +$6.91M 0.12% 129
2015
Q4 		– Sell
-443,892
Closed -$21.4M – 387
2015
Q3 		$21.4M Sell
443,892
-75,627
-15% -$4.04M 0.45% 40
2015
Q2 		$31.6M Sell
519,519
-269,813
-34% -$18.2M 0.43% 47
2015
Q1 		$53.6M Sell
789,332
-375,085
-32% -$26.8M 0.74% 27
2014
Q4 		$81.8M Sell
1,164,417
-18,229
-2% -$1.22M 1.13% 17
2014
Q3 		$80.6M Buy
1,182,646
+514,638
+77% +$32.4M 1.24% 15
2014
Q2 		$41.5M Buy
668,008
+379,393
+131% +$24.4M 0.5% 49
2014
Q1 		$18.4M Sell
288,615
-1,117,218
-79% -$68.3M 0.24% 97
2013
Q4 		$86.7M Buy
+1,405,833
New +$81.2M 0.74% 29
2013
Q3 		– Sell
-236,101
Closed -$11.8M – 590
2013
Q2 		$11.8M Buy
+236,101
New +$11.9M 0.17% 132

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 $1.28B AUM 26.38% 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 $1.89B AUM 19.41% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Natixis's DD Position: Q3 2017 in Review

Natixis sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 209,864 shares — an estimated $16.9M sold.

Natixis first reported a position in DD in Q2 2013 and held it in 14 quarters. The position peaked at $86.7M in Q4 2013. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Natixis reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Natixis sold 209,864 Du Pont De Nemours E I shares in Q3 2017, an estimated $16.9M.
  • Natixis first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 14 quarters.
  • Natixis's Du Pont De Nemours E I position peaked at $86.7M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Natixis's 13F filing for Q3 2017, filed 14 Nov 2017.