Pictet Asset Management (UK)’s Du Pont De Nemours E I DD Stock Holding History

Pictet Asset Management (UK)’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	-447,093	Closed	-$35.3M	–	915
2017 Q2	$35.3M	Sell	447,093 -12,100	-3%	-$967K	0.11%	244
2017 Q1	$36.9M	Buy	459,193 +3,600	+0.8%	+$280K	0.12%	225
2016 Q4	$33.4M	Sell	455,593 -6,600	-1%	-$469K	0.12%	217
2016 Q3	$31M	Buy	462,193 +2,500	+0.5%	+$170K	0.12%	230
2016 Q2	$30.1M	Sell	459,693 -9,100	-2%	-$598K	0.12%	231
2016 Q1	$28.5M	Buy	468,793 +2,000	+0.4%	+$120K	0.13%	210
2015 Q4	$31.1M	Sell	466,793 -32,400	-6%	-$2.06M	0.13%	204
2015 Q3	$24.1M	Sell	499,193 -14,348	-3%	-$766K	0.11%	241
2015 Q2	$27.2M	Sell	513,541 -10,109	-2%	-$681K	0.11%	241
2015 Q1	$36.4M	Sell	523,650 -8,424	-2%	-$601K	0.15%	175
2014 Q4	$37.4M	Buy	532,074 +16,303	+3%	+$1.09M	0.17%	158
2014 Q3	$35.1M	Sell	515,771 -22,271	-4%	-$1.4M	0.17%	155
2014 Q2	$33.4M	Buy	538,042 +10,109	+2%	+$650K	0.16%	165
2014 Q1	$33.6M	Buy	527,933 +12,899	+3%	+$789K	0.17%	153
2013 Q4	$31.8M	Sell	515,034 -632	-0.1%	-$36.5K	0.16%	159
2013 Q3	$28.7M	Buy	515,666 +4,107	+0.8%	+$224K	0.16%	161
2013 Q2	$25.5M	Buy	+511,559	New	+$25.8M	0.15%	163

Other funds holding DD

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

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

Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

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

Pictet Asset Management (UK)'s DD Position: Q3 2017 in Review

Pictet Asset Management (UK) sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 447,093 shares — an estimated $35.3M sold.

Pictet Asset Management (UK) first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $37.4M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Pictet Asset Management (UK) reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Pictet Asset Management (UK) sold 447,093 Du Pont De Nemours E I shares in Q3 2017, an estimated $35.3M.
Pictet Asset Management (UK) first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Pictet Asset Management (UK)'s Du Pont De Nemours E I position peaked at $37.4M in Q4 2014.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2017, filed 26 Oct 2017.