OTPPB
DD

Ontario Teachers' Pension Plan Board’s Du Pont De Nemours E I DD Stock Holding History

Ontario Teachers' Pension Plan Board’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
-83,463
Closed -$6.74M – 555
2017
Q2 		$6.74M Buy
83,463
+32,471
+64% +$2.6M 0.08% 240
2017
Q1 		$4.1M Buy
50,992
+21,518
+73% +$1.67M 0.05% 328
2016
Q4 		$2.16M Sell
29,474
-11,217
-28% -$797K 0.02% 409
2016
Q3 		$2.73M Sell
40,691
-1,087
-3% -$73.8K 0.03% 378
2016
Q2 		$2.71M Sell
41,778
-17,950
-30% -$1.18M 0.03% 372
2016
Q1 		$3.78M Sell
59,728
-17,306
-22% -$1.04M 0.04% 319
2015
Q4 		$5.13M Sell
77,034
-6,411
-8% -$407K 0.05% 261
2015
Q3 		$4.02M Sell
83,445
-148,553
-64% -$7.93M 0.04% 332
2015
Q2 		$14.1M Buy
231,998
+18,736
+9% +$1.26M 0.1% 152
2015
Q1 		$14.5M Buy
213,262
+64,401
+43% +$4.59M 0.11% 139
2014
Q4 		$10.5M Sell
148,861
-20,739
-12% -$1.39M 0.08% 156
2014
Q3 		$11.6M Sell
169,600
-94,400
-36% -$5.95M 0.09% 144
2014
Q2 		$16.4M Buy
264,000
+104,923
+66% +$6.74M 0.13% 110
2014
Q1 		$10.1M Sell
159,077
-35,661
-18% -$2.18M 0.09% 151
2013
Q4 		$12M Sell
194,738
-38,801
-17% -$2.24M 0.1% 147
2013
Q3 		$13M Buy
233,539
+4,319
+2% +$236K 0.1% 157
2013
Q2 		$11.4M Buy
+229,220
New +$11.6M 0.08% 173

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 $4.02B AUM 32.62% 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

Ontario Teachers' Pension Plan Board's DD Position: Q3 2017 in Review

Ontario Teachers' Pension Plan Board sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 83,463 shares — an estimated $6.74M sold.

Ontario Teachers' Pension Plan Board first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $16.4M in Q2 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Ontario Teachers' Pension Plan Board reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 83,463 Du Pont De Nemours E I shares in Q3 2017, an estimated $6.74M.
  • Ontario Teachers' Pension Plan Board first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Ontario Teachers' Pension Plan Board's Du Pont De Nemours E I position peaked at $16.4M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2017, filed 13 Nov 2017.