RS
DD

Robeco Schweiz’s Du Pont De Nemours E I DD Stock Holding History

Robeco Schweiz’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
-92,510
Closed -$7.44M – 188
2017
Q2 		$7.44M Sell
92,510
-17,066
-16% -$1.36M 0.62% 57
2017
Q1 		$8.95M Sell
109,576
-1,323
-1% -$103K 0.76% 45
2016
Q4 		$8.19M Sell
110,899
-3,486
-3% -$248K 0.75% 45
2016
Q3 		$7.59M Hold
114,385
– – 0.66% 52
2016
Q2 		$7.31M Sell
114,385
-10,000
-8% -$657K 0.67% 54
2016
Q1 		$7.98M Buy
124,385
+11,091
+10% +$664K 0.77% 39
2015
Q4 		$7.63M Sell
113,294
-24,706
-18% -$1.57M 0.65% 46
2015
Q3 		$6.55M Buy
138,000
+53,760
+64% +$2.87M 0.61% 57
2015
Q2 		$5.09M Sell
84,240
-5,265
-6% -$355K 0.42% 88
2015
Q1 		$6.17M Buy
89,505
+5,265
+6% +$376K 0.48% 72
2014
Q4 		$5.97M Sell
84,240
-29,624
-26% -$1.98M 0.45% 82
2014
Q3 		$7.79M Buy
113,864
+3,911
+4% +$246K 0.62% 48
2014
Q2 		$6.83M Sell
109,953
-33,772
-23% -$2.17M 0.56% 58
2014
Q1 		$9.09M Sell
143,725
-10,530
-7% -$644K 0.79% 30
2013
Q4 		$9.47M Sell
154,255
-4,060
-3% -$235K 0.84% 31
2013
Q3 		$8.87M Sell
158,315
-8,502
-5% -$464K 0.74% 37
2013
Q2 		$8.49M Buy
+166,817
New +$8.42M 0.76% 34

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

Robeco Schweiz's DD Position: Q3 2017 in Review

Robeco Schweiz sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 92,510 shares — an estimated $7.44M sold.

Robeco Schweiz first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $9.47M in Q4 2013. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Robeco Schweiz reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Robeco Schweiz sold 92,510 Du Pont De Nemours E I shares in Q3 2017, an estimated $7.44M.
  • Robeco Schweiz first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Robeco Schweiz's Du Pont De Nemours E I position peaked at $9.47M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Robeco Schweiz's 13F filing for Q3 2017, filed 9 Nov 2017.