PP
DD

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

Paloma Partners’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
-24,797
Closed -$2M – 2684
2017
Q2 		$2M Sell
24,797
-79,354
-76% -$6.34M 0.02% 758
2017
Q1 		$8.37M Buy
+104,151
New +$8.09M 0.1% 153
2016
Q4 		– Sell
-8,110
Closed -$543K – 2271
2016
Q3 		$543K Sell
8,110
-7,341
-48% -$499K 0.01% 1375
2016
Q2 		$1M Sell
15,451
-132,132
-90% -$8.68M 0.01% 1153
2016
Q1 		$9.35M Buy
147,583
+71,341
+94% +$4.27M 0.15% 83
2015
Q4 		$5.08M Buy
76,242
+68,376
+869% +$4.34M 0.13% 118
2015
Q3 		$379K Sell
7,866
-49,170
-86% -$2.62M 0.01% 1178
2015
Q2 		$3.46M Sell
57,036
-255
-0.4% -$17.2K 0.07% 269
2015
Q1 		$3.89M Sell
57,291
-11,517
-17% -$822K 0.11% 156
2014
Q4 		$4.83M Buy
+68,808
New +$4.6M 0.21% 104
2014
Q3 		– Sell
-34,390
Closed -$2.14M – 1464
2014
Q2 		$2.14M Buy
34,390
+30,622
+813% +$1.97M 0.09% 217
2014
Q1 		$240K Sell
3,768
-2,881
-43% -$176K 0.02% 548
2013
Q4 		$410K Sell
6,649
-32,207
-83% -$1.86M 0.02% 658
2013
Q3 		$2.16M Buy
38,856
+9,417
+32% +$514K 0.09% 193
2013
Q2 		$1.47M Buy
+29,439
New +$1.49M 0.08% 204

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

Paloma Partners's DD Position: Q3 2017 in Review

Paloma Partners sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 24,797 shares — an estimated $2M sold.

Paloma Partners first reported a position in DD in Q2 2013 and held it in 15 quarters. The position peaked at $9.35M in Q1 2016. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Paloma Partners reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Paloma Partners sold 24,797 Du Pont De Nemours E I shares in Q3 2017, an estimated $2M.
  • Paloma Partners first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 15 quarters.
  • Paloma Partners's Du Pont De Nemours E I position peaked at $9.35M in Q1 2016.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.