SOMRS
DD

State of Michigan Retirement System’s Du Pont De Nemours E I DD Stock Holding History

State of Michigan Retirement System’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
-284,915
Closed -$23M – 960
2017
Q2 		$23M Buy
284,915
+900
+0.3% +$71.9K 0.17% 109
2017
Q1 		$22.8M Sell
284,015
-300
-0.1% -$23.3K 0.18% 109
2016
Q4 		$20.9M Sell
284,315
-20,820
-7% -$1.48M 0.17% 115
2016
Q3 		$20.4M Buy
305,135
+1,700
+0.6% +$115K 0.16% 118
2016
Q2 		$19.7M Buy
303,435
+3,300
+1% +$217K 0.15% 121
2016
Q1 		$19M Buy
300,135
+400
+0.1% +$23.9K 0.15% 121
2015
Q4 		$20M Sell
299,735
-27,000
-8% -$1.71M 0.15% 117
2015
Q3 		$15.7M Sell
326,735
-171,371
-34% -$9.15M 0.12% 136
2015
Q2 		$30.3M Buy
498,106
+1,896
+0.4% +$128K 0.21% 90
2015
Q1 		$33.7M Sell
496,210
-193,121
-28% -$13.8M 0.24% 79
2014
Q4 		$48.4M Sell
689,331
-18,006
-3% -$1.2M 0.32% 61
2014
Q3 		$48.2M Sell
707,337
-5,370
-0.8% -$338K 0.33% 53
2014
Q2 		$44.3M Sell
712,707
-2,106
-0.3% -$135K 0.31% 62
2014
Q1 		$45.5M Sell
714,813
-76,553
-10% -$4.68M 0.34% 56
2013
Q4 		$48.8M Sell
791,366
-16,954
-2% -$980K 0.37% 53
2013
Q3 		$45M Buy
808,320
+1,896
+0.2% +$104K 0.39% 49
2013
Q2 		$40.2M Buy
+806,424
New +$40.7M 0.37% 55

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $765M AUM 36.91% 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

State of Michigan Retirement System's DD Position: Q3 2017 in Review

State of Michigan Retirement System sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 284,915 shares — an estimated $23M sold.

State of Michigan Retirement System first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $48.8M in Q4 2013. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • State of Michigan Retirement System reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 284,915 Du Pont De Nemours E I shares in Q3 2017, an estimated $23M.
  • State of Michigan Retirement System first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • State of Michigan Retirement System's Du Pont De Nemours E I position peaked at $48.8M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on State of Michigan Retirement System's 13F filing for Q3 2017, filed 19 Oct 2017.