TMAM
DD

Tokio Marine Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Tokio Marine 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
-26,050
Closed -$2.1M – 405
2017
Q2 		$2.1M Sell
26,050
-7,084
-21% -$566K 0.3% 89
2017
Q1 		$2.66M Sell
33,134
-32,613
-50% -$2.53M 0.35% 84
2016
Q4 		$4.83M Buy
65,747
+22,140
+51% +$1.57M 0.56% 57
2016
Q3 		$2.92M Sell
43,607
-5,315
-11% -$361K 0.32% 80
2016
Q2 		$3.17M Sell
48,922
-5,218
-10% -$343K 0.33% 81
2016
Q1 		$3.43M Buy
54,140
+5,095
+10% +$305K 0.35% 76
2015
Q4 		$3.27M Sell
49,045
-8,580
-15% -$545K 0.36% 75
2015
Q3 		$2.78M Buy
57,625
+3,132
+6% +$167K 0.29% 88
2015
Q2 		$3.31M Buy
54,493
+109
+0.2% +$7.34K 0.32% 82
2015
Q1 		$3.69M Buy
54,384
+13,712
+34% +$978K 0.34% 76
2014
Q4 		$2.86M Sell
40,672
-11,946
-23% -$798K 0.25% 92
2014
Q3 		$3.59M Sell
52,618
-3,736
-7% -$235K 0.26% 87
2014
Q2 		$3.5M Sell
56,354
-8,620
-13% -$554K 0.24% 95
2014
Q1 		$4.14M Sell
64,974
-2,949
-4% -$180K 0.27% 85
2013
Q4 		$4.19M Sell
67,923
-6,669
-9% -$385K 0.26% 88
2013
Q3 		$4.15M Sell
74,592
-3,533
-5% -$193K 0.26% 89
2013
Q2 		$3.9M Buy
+78,125
New +$3.94M 0.25% 99

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

Tokio Marine Asset Management's DD Position: Q3 2017 in Review

Tokio Marine Asset Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 26,050 shares — an estimated $2.1M sold.

Tokio Marine Asset Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $4.83M in Q4 2016. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Tokio Marine Asset Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Tokio Marine Asset Management sold 26,050 Du Pont De Nemours E I shares in Q3 2017, an estimated $2.1M.
  • Tokio Marine Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Tokio Marine Asset Management's Du Pont De Nemours E I position peaked at $4.83M in Q4 2016.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Tokio Marine Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.