State of Tennessee, Department of Treasury’s Du Pont De Nemours E I DD Stock Holding History

State of Tennessee, Department of Treasury’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	-502,885	Closed	-$40.6M	–	1519
2017 Q2	$40.6M	Sell	502,885 -976	-0.2%	-$78K	0.19%	130
2017 Q1	$40.5M	Buy	503,861 +162,764	+48%	+$12.6M	0.19%	129
2016 Q4	$25M	Sell	341,097 -127,214	-27%	-$9.04M	0.13%	184
2016 Q3	$31.4M	Buy	468,311 +22,869	+5%	+$1.55M	0.15%	157
2016 Q2	$28.9M	Buy	445,442 +242,086	+119%	+$15.9M	0.15%	161
2016 Q1	$12.9M	Buy	203,356 +80,342	+65%	+$4.81M	0.07%	273
2015 Q4	$8.19M	Sell	123,014 -15,286	-11%	-$971K	0.05%	345
2015 Q3	$6.67M	Sell	138,300 -109,279	-44%	-$5.83M	0.04%	398
2015 Q2	$15M	Sell	247,579 -5,266	-2%	-$355K	0.08%	247
2015 Q1	$17.2M	Sell	252,845 -8,424	-3%	-$601K	0.09%	237
2014 Q4	$18.3M	Sell	261,269 -2,422	-0.9%	-$162K	0.1%	232
2014 Q3	$18M	Buy	263,691 +98,054	+59%	+$6.18M	0.1%	214
2014 Q2	$10.3M	Sell	165,637 -842	-0.5%	-$54.1K	0.06%	316
2014 Q1	$10.6M	Sell	166,479 -948	-0.6%	-$58K	0.06%	307
2013 Q4	$10.3M	Sell	167,427 -128,319	-43%	-$7.42M	0.06%	307
2013 Q3	$16.4M	Buy	+295,746	New	+$16.2M	0.1%	211

Other funds holding DD

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

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 $765M AUM 36.91% 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

State of Tennessee, Department of Treasury's DD Position: Q3 2017 in Review

State of Tennessee, Department of Treasury sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 502,885 shares — an estimated $40.6M sold.

State of Tennessee, Department of Treasury first reported a position in DD in Q3 2013 and held it in 16 quarters. The position peaked at $40.6M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

State of Tennessee, Department of Treasury reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 502,885 Du Pont De Nemours E I shares in Q3 2017, an estimated $40.6M.
State of Tennessee, Department of Treasury first reported a position in Du Pont De Nemours E I in Q3 2013 and held it in 16 quarters.
State of Tennessee, Department of Treasury's Du Pont De Nemours E I position peaked at $40.6M in Q2 2017.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2017, filed 1 Nov 2017.