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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-7,880
Closed -$636K 258
2017
Q2
$636K Sell
7,880
-900
-10% -$71.9K 0.05% 189
2017
Q1
$708K Buy
+8,780
New +$682K 0.07% 123
2016
Q4
Sell
-8,780
Closed -$588K 253
2016
Q3
$588K Sell
8,780
-11,197
-56% -$761K 0.05% 189
2016
Q2
$1.29M Sell
19,977
-400
-2% -$26.3K 0.13% 122
2016
Q1
$1.29M Buy
20,377
+100
+0.5% +$5.99K 0.13% 121
2015
Q4
$1.35M Hold
20,277
0.15% 107
2015
Q3
$977K Sell
20,277
-1,075
-5% -$57.4K 0.12% 115
2015
Q2
$1.3M Buy
21,352
+2,317
+12% +$156K 0.15% 105
2015
Q1
$1.29M Hold
19,035
0.15% 107
2014
Q4
$1.34M Buy
19,035
+1,158
+6% +$77.4K 0.16% 138
2014
Q3
$1.22M Sell
17,877
-1,579
-8% -$99.4K 0.13% 131
2014
Q2
$1.21M Buy
19,456
+2,106
+12% +$135K 0.11% 129
2014
Q1
$1.11M Hold
17,350
0.16% 118
2013
Q4
$1.07M Buy
17,350
+1,579
+10% +$91.2K 0.14% 123
2013
Q3
$877K Sell
15,771
-2,632
-14% -$144K 0.12% 140
2013
Q2
$918K Buy
+18,403
New +$929K 0.14% 137

Other funds holding DD

Perpetual Ltd's DD Position: Q3 2017 in Review

Perpetual Ltd sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 7,880 shares — an estimated $636K sold.

Perpetual Ltd first reported a position in DD in Q2 2013 and held it in 16 quarters. The position peaked at $1.35M in Q4 2015. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Perpetual Ltd reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Perpetual Ltd sold 7,880 Du Pont De Nemours E I shares in Q3 2017, an estimated $636K.
  • Perpetual Ltd first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 16 quarters.
  • Perpetual Ltd's Du Pont De Nemours E I position peaked at $1.35M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Perpetual Ltd's 13F filing for Q3 2017, filed 1 Nov 2017.