UBS AM
DD

UBS AM’s Du Pont De Nemours E I DD Stock Holding History

UBS AM’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
-2,392,020
Closed -$193M – 2579
2017
Q2 		$193M Buy
2,392,020
+44,139
+2% +$3.53M 0.19% 121
2017
Q1 		$189M Buy
2,347,881
+104,384
+5% +$8.11M 0.19% 119
2016
Q4 		$165M Sell
2,243,497
-17,150
-0.8% -$1.22M 0.18% 127
2016
Q3 		$151M Buy
2,260,647
+92,078
+4% +$6.25M 0.16% 143
2016
Q2 		$141M Buy
2,168,569
+34,627
+2% +$2.27M 0.16% 149
2016
Q1 		$135M Sell
2,133,942
-65,570
-3% -$3.92M 0.16% 152
2015
Q4 		$146M Sell
2,199,512
-764,169
-26% -$48.5M 0.17% 142
2015
Q3 		$143M Sell
2,963,681
-629,551
-18% -$33.6M 0.16% 147
2015
Q2 		$218M Buy
3,593,232
+201,411
+6% +$13.6M 0.21% 108
2015
Q1 		$230M Sell
3,391,821
-152,821
-4% -$10.9M 0.22% 104
2014
Q4 		$249M Buy
3,544,642
+40,743
+1% +$2.72M 0.24% 93
2014
Q3 		$239M Buy
3,503,899
+203,433
+6% +$12.8M 0.24% 97
2014
Q2 		$205M Sell
3,300,466
-80,813
-2% -$5.19M 0.21% 118
2014
Q1 		$215M Buy
3,381,279
+198,142
+6% +$12.1M 0.23% 109
2013
Q4 		$196M Buy
3,183,137
+62,664
+2% +$3.62M 0.22% 111
2013
Q3 		$174M Buy
3,120,473
+13,935
+0.4% +$761K 0.21% 121
2013
Q2 		$155M Buy
+3,106,538
New +$157M 0.2% 126

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

UBS AM's DD Position: Q3 2017 in Review

UBS AM sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 2,392,020 shares — an estimated $193M sold.

UBS AM first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $249M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • UBS AM reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • UBS AM sold 2,392,020 Du Pont De Nemours E I shares in Q3 2017, an estimated $193M.
  • UBS AM first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • UBS AM's Du Pont De Nemours E I position peaked at $249M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on UBS AM's 13F filing for Q3 2017, filed 13 Nov 2017.