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PT Asset Management’s DuPont de Nemours DD Stock Holding History

PT Asset 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
2016
Q3 		– Sell
-45,806
Closed -$5.77M – 215
2016
Q2 		$5.77M Buy
+45,806
New +$6.03M 0.93% 24

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BIT
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PT Asset Management's DD Position: Q3 2016 in Review

PT Asset Management sold out of DuPont de Nemours (DD) in Q3 2016, closing a stake of 2,764 shares — an estimated $348K sold.

PT Asset Management first reported a position in DD in Q2 2016 and held it in 1 quarter. The position peaked at $348K in Q2 2016. 1,170 funds tracked by Wall St. Rank hold DD as of Q3 2016.

  • PT Asset Management reported no remaining DuPont de Nemours position as of Q3 2016 after selling out during the quarter.
  • PT Asset Management sold 2,764 DuPont de Nemours shares in Q3 2016, an estimated $348K.
  • PT Asset Management first reported a position in DuPont de Nemours in Q2 2016 and held it in 1 quarter.
  • PT Asset Management's DuPont de Nemours position peaked at $348K in Q2 2016.
  • 1,170 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2016.

Based on PT Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.