PGIM
DD

Pacific Global Investment Management’s Du Pont De Nemours E I DD Stock Holding History

Pacific Global Investment 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
-36,884
Closed -$2.98M – 228
2017
Q2 		$2.98M Buy
36,884
+1,671
+5% +$134K 0.69% 48
2017
Q1 		$2.83M Buy
35,213
+1,545
+5% +$120K 0.56% 62
2016
Q4 		$2.47M Buy
33,668
+343
+1% +$24.4K 0.5% 67
2016
Q3 		$2.23M Sell
33,325
-54
-0.2% -$3.67K 0.49% 70
2016
Q2 		$2.16M Sell
33,379
-488
-1% -$32K 0.5% 69
2016
Q1 		$2.14M Buy
33,867
+240
+0.7% +$14.4K 0.48% 67
2015
Q4 		$2.24M Buy
33,627
+459
+1% +$29.1K 0.51% 63
2015
Q3 		$1.6M Sell
33,168
-27
-0.1% -$1.44K 0.36% 87
2015
Q2 		$2.02M Buy
33,195
+585
+2% +$39.4K 0.38% 78
2015
Q1 		$2.21M Buy
32,610
+15,320
+89% +$1.09M 0.41% 75
2014
Q4 		$1.21M Sell
17,290
-148
-0.8% -$9.89K 0.21% 103
2014
Q3 		$1.19M Buy
17,438
+293
+2% +$18.5K 0.19% 97
2014
Q2 		$1.06M Buy
17,145
+432
+3% +$27.8K 0.16% 115
2014
Q1 		$1.06M Buy
16,713
+8,661
+108% +$530K 0.17% 105
2013
Q4 		$497K Sell
8,052
-585
-7% -$33.8K 0.08% 160
2013
Q3 		$480K Buy
+8,637
New +$472K 0.09% 159

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $765M AUM 36.91% 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

Pacific Global Investment Management's DD Position: Q3 2017 in Review

Pacific Global Investment Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 36,884 shares — an estimated $2.98M sold.

Pacific Global Investment Management first reported a position in DD in Q3 2013 and held it in 16 quarters. The position peaked at $2.98M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Pacific Global Investment Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Pacific Global Investment Management sold 36,884 Du Pont De Nemours E I shares in Q3 2017, an estimated $2.98M.
  • Pacific Global Investment Management first reported a position in Du Pont De Nemours E I in Q3 2013 and held it in 16 quarters.
  • Pacific Global Investment Management's Du Pont De Nemours E I position peaked at $2.98M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Pacific Global Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.