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

Nomura 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	-150,788	Closed	-$12.2M	–	971
2017 Q2	$12.2M	Sell	150,788 -50,170	-25%	-$4.01M	0.16%	138
2017 Q1	$16.1M	Sell	200,958 -2,872	-1%	-$223K	0.23%	108
2016 Q4	$15M	Sell	203,830 -28,573	-12%	-$2.03M	0.27%	94
2016 Q3	$15.6M	Hold	232,403	–	–	0.28%	89
2016 Q2	$15.1M	Sell	232,403 -11,600	-5%	-$762K	0.28%	85
2016 Q1	$15.5M	Sell	244,003 -9,790	-4%	-$586K	0.29%	91
2015 Q4	$16.9M	Sell	253,793 -131,019	-34%	-$8.32M	0.33%	85
2015 Q3	$18.5M	Sell	384,812 -12,608	-3%	-$673K	0.37%	74
2015 Q2	$24.1M	Buy	397,420 +16,472	+4%	+$1.11M	0.45%	60
2015 Q1	$25.9M	Buy	380,948 +2,582	+0.7%	+$184K	0.46%	62
2014 Q4	$26.8M	Sell	378,366 -62,628	-14%	-$4.19M	0.47%	61
2014 Q3	$30M	Sell	440,994 -11,861	-3%	-$747K	0.53%	51
2014 Q2	$28.1M	Buy	452,855 +23,370	+5%	+$1.5M	0.52%	49
2014 Q1	$27.4M	Buy	429,485 +41,678	+11%	+$2.55M	0.5%	55
2013 Q4	$23.9M	Sell	387,807 -17,206	-4%	-$994K	0.43%	58
2013 Q3	$22.5M	Sell	405,013 -66,830	-14%	-$3.65M	0.43%	56
2013 Q2	$23.5M	Buy	+471,843	New	+$23.8M	0.47%	39

Other funds holding DD

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

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 $613M AUM 25.73% 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

Nomura Asset Management's DD Position: Q3 2017 in Review

Nomura Asset Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 150,788 shares — an estimated $12.2M sold.

Nomura Asset Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $30M in Q3 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Nomura Asset Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Nomura Asset Management sold 150,788 Du Pont De Nemours E I shares in Q3 2017, an estimated $12.2M.
Nomura Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Nomura Asset Management's Du Pont De Nemours E I position peaked at $30M in Q3 2014.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

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