RhumbLine Advisers’s Du Pont De Nemours E I DD Stock Holding History

RhumbLine Advisers’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	-1,409,239	Closed	-$114M	–	2920
2017 Q2	$114M	Buy	1,409,239 +30,524	+2%	+$2.44M	0.26%	74
2017 Q1	$111M	Buy	1,378,715 +5,323	+0.4%	+$413K	0.26%	72
2016 Q4	$101M	Buy	1,373,392 +31,220	+2%	+$2.22M	0.26%	74
2016 Q3	$89.9M	Buy	1,342,172 +59,279	+5%	+$4.03M	0.25%	77
2016 Q2	$83.1M	Buy	1,282,893 +38,791	+3%	+$2.55M	0.25%	80
2016 Q1	$78.8M	Buy	1,244,102 +45,112	+4%	+$2.7M	0.24%	78
2015 Q4	$79.9M	Sell	1,198,990 -10,380	-0.9%	-$659K	0.26%	75
2015 Q3	$58.3M	Sell	1,209,370 -48,181	-4%	-$2.57M	0.2%	97
2015 Q2	$76.4M	Sell	1,257,551 -294,578	-19%	-$19.8M	0.24%	80
2015 Q1	$105M	Sell	1,552,129 -33,204	-2%	-$2.37M	0.3%	68
2014 Q4	$111M	Sell	1,585,333 -32,425	-2%	-$2.17M	0.32%	63
2014 Q3	$110M	Sell	1,617,758 -27,979	-2%	-$1.76M	0.33%	59
2014 Q2	$102M	Sell	1,645,737 -58,812	-3%	-$3.78M	0.3%	71
2014 Q1	$109M	Sell	1,704,549 -22,887	-1%	-$1.4M	0.32%	59
2013 Q4	$107M	Sell	1,727,436 -61,674	-3%	-$3.56M	0.31%	65
2013 Q3	$99.5M	Sell	1,789,110 -23,805	-1%	-$1.3M	0.31%	67
2013 Q2	$90.4M	Buy	+1,812,915	New	+$91.5M	0.29%	71

Other funds holding DD

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

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 $613M AUM 25.73% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 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

RhumbLine Advisers's DD Position: Q3 2017 in Review

RhumbLine Advisers sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 1,409,239 shares — an estimated $114M sold.

RhumbLine Advisers first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $114M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

RhumbLine Advisers reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
RhumbLine Advisers sold 1,409,239 Du Pont De Nemours E I shares in Q3 2017, an estimated $114M.
RhumbLine Advisers first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
RhumbLine Advisers's Du Pont De Nemours E I position peaked at $114M in Q2 2017.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on RhumbLine Advisers's 13F filing for Q3 2017, filed 6 Nov 2017.