US Bancorp’s Du Pont De Nemours E I DD Stock Holding History

US Bancorp’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	-724,230	Closed	-$58.5M	–	3728
2017 Q2	$58.5M	Sell	724,230 -20,562	-3%	-$1.64M	0.2%	109
2017 Q1	$59.8M	Sell	744,792 -7,292	-1%	-$566K	0.21%	105
2016 Q4	$55.2M	Sell	752,084 -19,645	-3%	-$1.4M	0.2%	111
2016 Q3	$51.7M	Sell	771,729 -23,824	-3%	-$1.62M	0.19%	112
2016 Q2	$51.6M	Sell	795,553 -3,946	-0.5%	-$259K	0.2%	107
2016 Q1	$50.6M	Sell	799,499 -9,710	-1%	-$581K	0.2%	108
2015 Q4	$53.9M	Sell	809,209 -61,587	-7%	-$3.91M	0.22%	103
2015 Q3	$42M	Sell	870,796 -50,494	-5%	-$2.7M	0.18%	118
2015 Q2	$56M	Sell	921,290 -12,189	-1%	-$821K	0.22%	104
2015 Q1	$63.4M	Sell	933,479 -30,030	-3%	-$2.14M	0.24%	94
2014 Q4	$67.7M	Sell	963,509 -27,819	-3%	-$1.86M	0.26%	89
2014 Q3	$67.6M	Sell	991,328 -20,783	-2%	-$1.31M	0.27%	81
2014 Q2	$62.9M	Sell	1,012,111 -31,485	-3%	-$2.02M	0.25%	87
2014 Q1	$66.5M	Buy	1,043,596 +7,249	+0.7%	+$443K	0.27%	80
2013 Q4	$63.9M	Sell	1,036,347 -6,110	-0.6%	-$353K	0.26%	85
2013 Q3	$58M	Sell	1,042,457 -27,596	-3%	-$1.51M	0.26%	86
2013 Q2	$53.4M	Buy	+1,070,053	New	+$54M	0.24%	87

Other funds holding DD

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

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

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

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

US Bancorp's DD Position: Q3 2017 in Review

US Bancorp sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 724,230 shares — an estimated $58.5M sold.

US Bancorp first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $67.7M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

US Bancorp reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
US Bancorp sold 724,230 Du Pont De Nemours E I shares in Q3 2017, an estimated $58.5M.
US Bancorp first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
US Bancorp's Du Pont De Nemours E I position peaked at $67.7M in Q4 2014.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on US Bancorp's 13F filing for Q3 2017, filed 13 Nov 2017.