SCCM
DD

Schafer Cullen Capital Management’s Du Pont De Nemours E I DD Stock Holding History

Schafer Cullen Capital 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
2017
Q3 		– Sell
-1,741,586
Closed -$141M – 283
2017
Q2 		$141M Sell
1,741,586
-31,260
-2% -$2.5M 1.75% 17
2017
Q1 		$142M Sell
1,772,846
-23,503
-1% -$1.83M 1.83% 16
2016
Q4 		$132M Sell
1,796,349
-340,483
-16% -$24.2M 1.79% 17
2016
Q3 		$143M Sell
2,136,832
-35,350
-2% -$2.4M 1.72% 18
2016
Q2 		$141M Sell
2,172,182
-60,957
-3% -$4M 1.71% 21
2016
Q1 		$141M Sell
2,233,139
-40,735
-2% -$2.44M 1.73% 22
2015
Q4 		$151M Sell
2,273,874
-185,786
-8% -$11.8M 1.8% 14
2015
Q3 		$119M Sell
2,459,660
-203,304
-8% -$10.9M 1.36% 30
2015
Q2 		$162M Sell
2,662,964
-153,884
-5% -$10.4M 1.67% 20
2015
Q1 		$191M Buy
2,816,848
+333,016
+13% +$23.8M 1.89% 16
2014
Q4 		$174M Sell
2,483,832
-450,765
-15% -$30.1M 2.21% 15
2014
Q3 		$200M Sell
2,934,597
-50,828
-2% -$3.2M 1.91% 13
2014
Q2 		$186M Sell
2,985,425
-33,966
-1% -$2.18M 1.71% 18
2014
Q1 		$192M Buy
3,019,391
+58,800
+2% +$3.6M 1.87% 15
2013
Q4 		$183M Buy
2,960,591
+9,472
+0.3% +$547K 1.81% 18
2013
Q3 		$164M Sell
2,951,119
-41,009
-1% -$2.24M 1.81% 22
2013
Q2 		$149M Buy
+2,992,128
New +$151M 1.78% 28

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 $4.02B AUM 32.62% 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

Schafer Cullen Capital Management's DD Position: Q3 2017 in Review

Schafer Cullen Capital Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 1,741,586 shares — an estimated $141M sold.

Schafer Cullen Capital Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $200M in Q3 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Schafer Cullen Capital Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 1,741,586 Du Pont De Nemours E I shares in Q3 2017, an estimated $141M.
  • Schafer Cullen Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Schafer Cullen Capital Management's Du Pont De Nemours E I position peaked at $200M in Q3 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.