SM
DD

SG3 Management’s Du Pont De Nemours E I DD Stock Holding History

SG3 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
-2,500
Closed -$202K – 287
2017
Q2 		$202K Sell
2,500
-253,400
-99% -$20.3M 0.05% 175
2017
Q1 		$20.6M Buy
+255,900
New +$19.9M 3.78% 5

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

SG3 Management's DD Position: Q1 2017 in Review

SG3 Management sold out of Du Pont De Nemours E I (DD) in Q1 2017, closing a stake of 6,000 shares — an estimated $466K sold.

SG3 Management first reported a position in DD in Q4 2016 and held it in 1 quarter. The position peaked at $440K in Q4 2016. 1,268 funds tracked by Wall St. Rank hold DD as of Q1 2017.

  • SG3 Management reported no remaining Du Pont De Nemours E I position as of Q1 2017 after selling out during the quarter.
  • SG3 Management sold 6,000 Du Pont De Nemours E I shares in Q1 2017, an estimated $466K.
  • SG3 Management first reported a position in Du Pont De Nemours E I in Q4 2016 and held it in 1 quarter.
  • SG3 Management's Du Pont De Nemours E I position peaked at $440K in Q4 2016.
  • 1,268 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2017.

Based on SG3 Management's 13F filing for Q1 2017, filed 25 Jan 2018.