OC
DD

Oppenheimer & Co’s Du Pont De Nemours E I DD Stock Holding History

Oppenheimer & Co’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
-167,799
Closed -$13.5M – 1382
2017
Q2 		$13.5M Buy
167,799
+5,164
+3% +$413K 0.37% 56
2017
Q1 		$13.1M Sell
162,635
-42,815
-21% -$3.32M 0.37% 62
2016
Q4 		$15.1M Buy
205,450
+853
+0.4% +$60.6K 0.44% 48
2016
Q3 		$13.7M Sell
204,597
-5,586
-3% -$379K 0.4% 61
2016
Q2 		$13.6M Sell
210,183
-9,567
-4% -$628K 0.41% 57
2016
Q1 		$13.9M Sell
219,750
-25,831
-11% -$1.55M 0.42% 52
2015
Q4 		$16.4M Sell
245,581
-33,021
-12% -$2.1M 0.49% 40
2015
Q3 		$13.4M Sell
278,602
-2,146
-0.8% -$115K 0.41% 46
2015
Q2 		$17.1M Buy
280,748
+2,174
+0.8% +$146K 0.47% 41
2015
Q1 		$18.9M Sell
278,574
-11,758
-4% -$839K 0.51% 36
2014
Q4 		$20.4M Sell
290,332
-2,218
-0.8% -$148K 0.59% 29
2014
Q3 		$19.9M Buy
292,550
+38,059
+15% +$2.4M 0.59% 23
2014
Q2 		$15.8M Sell
254,491
-7,861
-3% -$505K 0.48% 39
2014
Q1 		$16.7M Buy
262,352
+72,023
+38% +$4.41M 0.5% 34
2013
Q4 		$11.7M Buy
190,329
+6,107
+3% +$353K 0.38% 52
2013
Q3 		$10.2M Sell
184,222
-24,852
-12% -$1.36M 0.36% 53
2013
Q2 		$10.4M Buy
+209,074
New +$10.6M 0.4% 46

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 $3.61B AUM 24.09% 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

Oppenheimer & Co's DD Position: Q3 2017 in Review

Oppenheimer & Co sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 167,799 shares — an estimated $13.5M sold.

Oppenheimer & Co first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $20.4M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Oppenheimer & Co reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 167,799 Du Pont De Nemours E I shares in Q3 2017, an estimated $13.5M.
  • Oppenheimer & Co first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Oppenheimer & Co's Du Pont De Nemours E I position peaked at $20.4M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Oppenheimer & Co's 13F filing for Q3 2017, filed 9 Nov 2017.