O
DD

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

OppenheimerFunds’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
-2,206,792
Closed -$178M – 1903
2017
Q2 		$178M Buy
2,206,792
+379,661
+21% +$30.3M 0.22% 120
2017
Q1 		$147M Buy
1,827,131
+197,350
+12% +$15.3M 0.18% 147
2016
Q4 		$120M Sell
1,629,781
-14,183
-0.9% -$1.01M 0.15% 163
2016
Q3 		$110M Buy
1,643,964
+837,595
+104% +$56.9M 0.14% 181
2016
Q2 		$52.3M Buy
806,369
+771,869
+2,237% +$50.7M 0.07% 303
2016
Q1 		$2.2M Sell
34,500
-628
-2% -$37.6K ﹤0.01% 879
2015
Q4 		$2.36M Buy
+35,128
New +$2.23M ﹤0.01% 893

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

OppenheimerFunds's DD Position: Q3 2017 in Review

OppenheimerFunds sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 2,206,792 shares — an estimated $178M sold.

OppenheimerFunds first reported a position in DD in Q4 2015 and held it in 7 quarters. The position peaked at $178M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • OppenheimerFunds reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • OppenheimerFunds sold 2,206,792 Du Pont De Nemours E I shares in Q3 2017, an estimated $178M.
  • OppenheimerFunds first reported a position in Du Pont De Nemours E I in Q4 2015 and held it in 7 quarters.
  • OppenheimerFunds's Du Pont De Nemours E I position peaked at $178M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

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