Ninety One (UK)
DD

Ninety One (UK)’s Du Pont De Nemours E I DD Stock Holding History

Ninety One (UK)’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
-18,450
Closed -$1.49M – 340
2017
Q2 		$1.49M Sell
18,450
-1,913
-9% -$153K 0.01% 254
2017
Q1 		$1.64M Hold
20,363
– – 0.01% 244
2016
Q4 		$1.5M Hold
20,363
– – 0.01% 244
2016
Q3 		$1.36M Hold
20,363
– – 0.01% 260
2016
Q2 		$1.32M Hold
20,363
– – 0.01% 248
2016
Q1 		$1.29M Sell
20,363
-769
-4% -$46K 0.01% 258
2015
Q4 		$1.41M Hold
21,132
– – 0.01% 264
2015
Q3 		$1.02M Sell
21,132
-804
-4% -$42.9K 0.01% 260
2015
Q2 		$1.33M Hold
21,936
– – 0.01% 235
2015
Q1 		$1.49M Sell
21,936
-13,963
-39% -$996K 0.01% 231
2014
Q4 		$2.52M Hold
35,899
– – 0.02% 218
2014
Q3 		$2.45M Hold
35,899
– – 0.01% 210
2014
Q2 		$2.23M Sell
35,899
-47,310
-57% -$3.04M 0.01% 209
2014
Q1 		$5.3M Hold
83,209
– – 0.04% 191
2013
Q4 		$5.13M Hold
83,209
– – 0.04% 162
2013
Q3 		$4.63M Sell
83,209
-104,924
-56% -$5.73M 0.03% 177
2013
Q2 		$9.38M Buy
+188,133
New +$9.5M 0.07% 166

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

Ninety One (UK)'s DD Position: Q3 2017 in Review

Ninety One (UK) sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 18,450 shares — an estimated $1.49M sold.

Ninety One (UK) first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $9.38M in Q2 2013. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Ninety One (UK) reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Ninety One (UK) sold 18,450 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.49M.
  • Ninety One (UK) first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Ninety One (UK)'s Du Pont De Nemours E I position peaked at $9.38M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Ninety One (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.