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

Shapiro 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	-5,962	Closed	-$481K	–	101
2017 Q2	$481K	Buy	5,962 +3	+0.1%	+$240	0.01%	59
2017 Q1	$479K	Buy	5,959 +2	+0%	+$155	0.01%	55
2016 Q4	$437K	Sell	5,957 -622	-9%	-$44.2K	0.01%	54
2016 Q3	$441K	Buy	6,579 +3	+0%	+$204	0.01%	49
2016 Q2	$426K	Sell	6,576 -22	-0.3%	-$1.45K	0.01%	55
2016 Q1	$418K	Buy	6,598 +3	+0%	+$180	0.01%	53
2015 Q4	$439K	Sell	6,595 -247	-4%	-$15.7K	0.01%	54
2015 Q3	$330K	Sell	6,842 -357	-5%	-$19.1K	0.01%	59
2015 Q2	$437K	Buy	7,199 +3	+0%	+$202	0.01%	50
2015 Q1	$488K	Buy	7,196 +3	+0%	+$214	0.01%	47
2014 Q4	$505K	Sell	7,193 -523	-7%	-$35K	0.01%	44
2014 Q3	$526K	Buy	7,716 +1	+0%	+$63	0.01%	45
2014 Q2	$479K	Sell	7,715 -94	-1%	-$6.04K	0.01%	46
2014 Q1	$498K	Buy	7,809 +1	+0%	+$61	0.01%	46
2013 Q4	$482K	Sell	7,808 -104	-1%	-$6.01K	0.01%	46
2013 Q3	$440K	Buy	7,912 +1	+0%	+$55	0.01%	47
2013 Q2	$394K	Buy	+7,911	New	+$399K	0.01%	54

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 $4.02B AUM 32.62% 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

Shapiro Capital Management's DD Position: Q3 2017 in Review

Shapiro Capital Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 5,962 shares — an estimated $481K sold.

Shapiro Capital Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $526K in Q3 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Shapiro Capital Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Shapiro Capital Management sold 5,962 Du Pont De Nemours E I shares in Q3 2017, an estimated $481K.
Shapiro Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Shapiro Capital Management's Du Pont De Nemours E I position peaked at $526K in Q3 2014.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

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