SAM
DD

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

Southeastern 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
-303,260
Closed -$24.5M – 31
2017
Q2 		$24.5M Sell
303,260
-800
-0.3% -$63.9K 0.27% 23
2017
Q1 		$24.4M Sell
304,060
-3,332,142
-92% -$259M 0.25% 23
2016
Q4 		$267M Sell
3,636,202
-527,579
-13% -$37.5M 2.58% 13
2016
Q3 		$279M Sell
4,163,781
-2,001,621
-32% -$136M 2.67% 12
2016
Q2 		$400M Sell
6,165,402
-472,881
-7% -$31.1M 4.08% 8
2016
Q1 		$420M Buy
6,638,283
+24,658
+0.4% +$1.48M 4.02% 8
2015
Q4 		$440M Sell
6,613,625
-1,196,774
-15% -$76M 3.98% 8
2015
Q3 		$376M Buy
+7,810,399
New +$417M 3.18% 13

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 $1.28B AUM 26.38% 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 $1.89B AUM 19.41% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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

Southeastern Asset Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 303,260 shares — an estimated $24.5M sold.

Southeastern Asset Management first reported a position in DD in Q3 2015 and held it in 8 quarters. The position peaked at $440M in Q4 2015. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Southeastern Asset Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Southeastern Asset Management sold 303,260 Du Pont De Nemours E I shares in Q3 2017, an estimated $24.5M.
  • Southeastern Asset Management first reported a position in Du Pont De Nemours E I in Q3 2015 and held it in 8 quarters.
  • Southeastern Asset Management's Du Pont De Nemours E I position peaked at $440M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Southeastern Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.