State Street’s Du Pont De Nemours E I DD Stock Holding History

State Street’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	-41,807,112	Closed	-$3.37B	–	3792
2017 Q2	$3.37B	Sell	41,807,112 -800,512	-2%	-$64M	0.3%	65
2017 Q1	$3.42B	Buy	42,607,624 +60,147	+0.1%	+$4.67M	0.31%	64
2016 Q4	$3.12B	Buy	42,547,477 +2,711,105	+7%	+$193M	0.29%	64
2016 Q3	$2.67B	Buy	39,836,372 +1,228,123	+3%	+$83.4M	0.27%	78
2016 Q2	$2.5B	Sell	38,608,249 -604,746	-2%	-$39.7M	0.27%	76
2016 Q1	$2.48B	Buy	39,212,995 +423,988	+1%	+$25.4M	0.27%	75
2015 Q4	$2.58B	Sell	38,789,007 -219,946	-0.6%	-$14M	0.28%	71
2015 Q3	$1.88B	Sell	39,008,953 -2,081,314	-5%	-$111M	0.22%	95
2015 Q2	$2.5B	Sell	41,090,267 -2,811,426	-6%	-$189M	0.27%	81
2015 Q1	$2.98B	Sell	43,901,693 -2,402,753	-5%	-$171M	0.31%	69
2014 Q4	$3.25B	Sell	46,304,446 -1,901,306	-4%	-$127M	0.32%	65
2014 Q3	$3.29B	Buy	48,205,752 +166,383	+0.3%	+$10.5M	0.35%	58
2014 Q2	$2.99B	Buy	48,039,369 +558,110	+1%	+$35.9M	0.32%	62
2014 Q1	$3.03B	Sell	47,481,259 -343,417	-0.7%	-$21M	0.34%	58
2013 Q4	$2.95B	Buy	47,824,676 +1,450,737	+3%	+$83.8M	0.33%	62
2013 Q3	$2.58B	Sell	46,373,939 -1,061,832	-2%	-$58M	0.32%	64
2013 Q2	$2.37B	Buy	+47,435,771	New	+$2.39B	0.31%	64

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 $1.28B 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

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

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

State Street's DD Position: Q3 2017 in Review

State Street sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 41,807,112 shares — an estimated $3.37B sold.

State Street first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $3.42B in Q1 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

State Street reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
State Street sold 41,807,112 Du Pont De Nemours E I shares in Q3 2017, an estimated $3.37B.
State Street first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
State Street's Du Pont De Nemours E I position peaked at $3.42B in Q1 2017.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.