T. Rowe Price Associates
DD

T. Rowe Price Associates’s Du Pont De Nemours E I DD Stock Holding History

T. Rowe Price Associates’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
-21,259,944
Closed -$1.72B – 2616
2017
Q2 		$1.72B Buy
21,259,944
+1,393,754
+7% +$111M 0.31% 78
2017
Q1 		$1.6B Buy
19,866,190
+960,387
+5% +$74.6M 0.3% 79
2016
Q4 		$1.39B Sell
18,905,803
-1,002,992
-5% -$71.2M 0.28% 84
2016
Q3 		$1.33B Buy
19,908,795
+3,278,847
+20% +$223M 0.27% 88
2016
Q2 		$1.08B Buy
16,629,948
+93,155
+0.6% +$6.12M 0.23% 112
2016
Q1 		$1.05B Sell
16,536,793
-2,572,312
-13% -$154M 0.22% 115
2015
Q4 		$1.27B Buy
19,109,105
+1,878,150
+11% +$119M 0.27% 94
2015
Q3 		$831M Buy
17,230,955
+10,853,453
+170% +$579M 0.18% 127
2015
Q2 		$387M Sell
6,377,502
-12,235,374
-66% -$824M 0.08% 280
2015
Q1 		$1.26B Buy
18,612,876
+12,229,880
+192% +$873M 0.26% 97
2014
Q4 		$448M Buy
6,382,996
+388,276
+6% +$26M 0.1% 252
2014
Q3 		$409M Buy
5,994,720
+128,882
+2% +$8.12M 0.09% 259
2014
Q2 		$365M Buy
5,865,838
+38,785
+0.7% +$2.49M 0.08% 303
2014
Q1 		$371M Buy
5,827,053
+26,113
+0.5% +$1.6M 0.08% 280
2013
Q4 		$358M Sell
5,800,940
-18,707
-0.3% -$1.08M 0.08% 288
2013
Q3 		$324M Sell
5,819,647
-10,498
-0.2% -$573K 0.08% 289
2013
Q2 		$291M Buy
+5,830,145
New +$294M 0.08% 304

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

T. Rowe Price Associates's DD Position: Q3 2017 in Review

T. Rowe Price Associates sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 21,259,944 shares — an estimated $1.72B sold.

T. Rowe Price Associates first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $1.72B in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • T. Rowe Price Associates reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 21,259,944 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.72B.
  • T. Rowe Price Associates first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • T. Rowe Price Associates's Du Pont De Nemours E I position peaked at $1.72B in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on T. Rowe Price Associates's 13F filing for Q3 2017, filed 14 Nov 2017.