SMDAM
DD

Sumitomo Mitsui DS Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Sumitomo Mitsui DS 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
-82,781
Closed -$6.68M – 761
2017
Q2 		$6.68M Sell
82,781
-4,200
-5% -$336K 0.11% 175
2017
Q1 		$6.99M Buy
86,981
+6,593
+8% +$512K 0.12% 172
2016
Q4 		$5.9M Sell
80,388
-6,328
-7% -$449K 0.11% 183
2016
Q3 		$5.81M Sell
86,716
-7,496
-8% -$509K 0.13% 183
2016
Q2 		$6.1M Sell
94,212
-3,057
-3% -$201K 0.19% 127
2016
Q1 		$6.16M Buy
97,269
+763
+0.8% +$45.7K 0.19% 139
2015
Q4 		$6.43M Sell
96,506
-4,437
-4% -$282K 0.22% 126
2015
Q3 		$4.87M Sell
100,943
-6,607
-6% -$353K 0.17% 159
2015
Q2 		$6.53M Sell
107,550
-9,738
-8% -$656K 0.21% 138
2015
Q1 		$7.96M Buy
117,288
+10,245
+10% +$731K 0.24% 124
2014
Q4 		$7.52M Sell
107,043
-2,919
-3% -$195K 0.23% 117
2014
Q3 		$7.49M Sell
109,962
-51,945
-32% -$3.27M 0.23% 114
2014
Q2 		$10.1M Sell
161,907
-23,363
-13% -$1.5M 0.29% 97
2014
Q1 		$11.8M Sell
185,270
-56,019
-23% -$3.43M 0.35% 73
2013
Q4 		$14.9M Buy
241,289
+6,054
+3% +$350K 0.43% 57
2013
Q3 		$13.1M Sell
235,235
-14,087
-6% -$769K 0.37% 67
2013
Q2 		$12.4M Buy
+249,322
New +$12.6M 0.35% 66

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 $1.46B 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 $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 $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's DD Position: Q3 2017 in Review

Sumitomo Mitsui DS Asset Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 82,781 shares — an estimated $6.68M sold.

Sumitomo Mitsui DS Asset Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $14.9M in Q4 2013. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Sumitomo Mitsui DS Asset Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 82,781 Du Pont De Nemours E I shares in Q3 2017, an estimated $6.68M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Sumitomo Mitsui DS Asset Management's Du Pont De Nemours E I position peaked at $14.9M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.