SO
DD

STRS Ohio’s Du Pont De Nemours E I DD Stock Holding History

STRS Ohio’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
-489,358
Closed -$39.5M – 2023
2017
Q2 		$39.5M Sell
489,358
-14,184
-3% -$1.13M 0.18% 169
2017
Q1 		$40.4M Sell
503,542
-13,248
-3% -$1.03M 0.18% 168
2016
Q4 		$37.9M Sell
516,790
-4,433
-0.9% -$315K 0.17% 172
2016
Q3 		$34.9M Sell
521,223
-16,043
-3% -$1.09M 0.16% 181
2016
Q2 		$34.8M Sell
537,266
-19,558
-4% -$1.28M 0.15% 184
2016
Q1 		$35.3M Buy
556,824
+1,985
+0.4% +$119K 0.16% 184
2015
Q4 		$37M Sell
554,839
-11,929
-2% -$758K 0.17% 168
2015
Q3 		$27.3M Sell
566,768
-30,559
-5% -$1.63M 0.13% 209
2015
Q2 		$34.6M Sell
597,327
-1,329
-0.2% -$89.5K 0.15% 192
2015
Q1 		$40.6M Sell
598,656
-14,753
-2% -$1.05M 0.18% 165
2014
Q4 		$43.1M Sell
613,409
-739
-0.1% -$49.4K 0.19% 164
2014
Q3 		$41.9M Hold
614,148
– – 0.18% 156
2014
Q2 		$38.2M Sell
614,148
-189,191
-24% -$12.2M 0.17% 173
2014
Q1 		$51.2M Sell
803,339
-18,427
-2% -$1.13M 0.23% 129
2013
Q4 		$50.7M Buy
821,766
+117,289
+17% +$6.78M 0.23% 135
2013
Q3 		$39.2M Sell
704,477
-74,427
-10% -$4.06M 0.17% 167
2013
Q2 		$38.8M Buy
+778,904
New +$39.3M 0.17% 173

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

STRS Ohio's DD Position: Q3 2017 in Review

STRS Ohio sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 489,358 shares — an estimated $39.5M sold.

STRS Ohio first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $51.2M in Q1 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • STRS Ohio reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • STRS Ohio sold 489,358 Du Pont De Nemours E I shares in Q3 2017, an estimated $39.5M.
  • STRS Ohio first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • STRS Ohio's Du Pont De Nemours E I position peaked at $51.2M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on STRS Ohio's 13F filing for Q3 2017, filed 23 Oct 2017.