SAM
DD

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

Shell Asset 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
-99,958
Closed -$8.07M – 1132
2017
Q2 		$8.07M Sell
99,958
-1,715
-2% -$137K 0.17% 166
2017
Q1 		$8.17M Buy
101,673
+6,911
+7% +$537K 0.18% 162
2016
Q4 		$6.96M Sell
94,762
-80,286
-46% -$5.7M 0.16% 166
2016
Q3 		$11.7M Buy
175,048
+18,314
+12% +$1.24M 0.24% 114
2016
Q2 		$10.2M Buy
156,734
+27,498
+21% +$1.81M 0.24% 111
2016
Q1 		$8.18M Sell
129,236
-11,651
-8% -$697K 0.2% 133
2015
Q4 		$9.38M Sell
140,887
-97,012
-41% -$6.16M 0.22% 108
2015
Q3 		$17.1M Sell
237,899
-6,760
-3% -$361K 0.27% 80
2015
Q2 		$14.9M Sell
244,659
-19,817
-7% -$1.33M 0.3% 77
2015
Q1 		$18M Sell
264,476
-9,923
-4% -$708K 0.31% 73
2014
Q4 		$19.3M Buy
274,399
+23,891
+10% +$1.6M 0.31% 75
2014
Q3 		$17.1M Buy
250,508
+6,036
+2% +$380K 0.27% 81
2014
Q2 		$15.2M Buy
244,472
+75,257
+44% +$4.84M 0.23% 91
2014
Q1 		$10.8M Buy
169,215
+3,454
+2% +$211K 0.18% 120
2013
Q4 		$10.2M Sell
165,761
-83,406
-33% -$4.82M 0.17% 119
2013
Q3 		$13.9M Sell
249,167
-268
-0.1% -$14.6K 0.25% 81
2013
Q2 		$12.4M Buy
+249,435
New +$12.6M 0.24% 93

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

Shell Asset Management's DD Position: Q3 2017 in Review

Shell Asset Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 99,958 shares — an estimated $8.07M sold.

Shell Asset Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $19.3M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Shell Asset Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Shell Asset Management sold 99,958 Du Pont De Nemours E I shares in Q3 2017, an estimated $8.07M.
  • Shell Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Shell Asset Management's Du Pont De Nemours E I position peaked at $19.3M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Shell Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.