Verition Fund Management
DD

Verition Fund Management’s Du Pont De Nemours E I DD Stock Holding History

Verition Fund 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
-3,693
Closed -$298K – 1496
2017
Q2 		$298K Sell
3,693
-788
-18% -$63K 0.03% 681
2017
Q1 		$360K Buy
+4,481
New +$348K 0.03% 751
2016
Q4 		– Sell
-7,350
Closed -$492K – 1549
2016
Q3 		$492K Buy
+7,350
New +$499K 0.05% 494
2016
Q2 		– Sell
-5,786
Closed -$366K – 1140
2016
Q1 		$366K Buy
5,786
+2,701
+88% +$162K 0.06% 416
2015
Q4 		$205K Sell
3,085
-1,107
-26% -$70.3K 0.04% 387
2015
Q3 		$202K Buy
4,192
+478
+13% +$25.5K 0.05% 456
2015
Q2 		$226K Sell
3,714
-3,064
-45% -$206K 0.04% 422
2015
Q1 		$460K Buy
+6,778
New +$484K 0.05% 118
2014
Q3 		– Sell
-6,228
Closed -$387K – 948
2014
Q2 		$387K Buy
+6,228
New +$400K 0.04% 331
2013
Q4 		– Sell
-10,016
Closed -$557K – 738
2013
Q3 		$557K Buy
+10,016
New +$547K 0.08% 193

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

Verition Fund Management's DD Position: Q3 2017 in Review

Verition Fund Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 3,693 shares — an estimated $298K sold.

Verition Fund Management first reported a position in DD in Q3 2013 and held it in 10 quarters. The position peaked at $557K in Q3 2013. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Verition Fund Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Verition Fund Management sold 3,693 Du Pont De Nemours E I shares in Q3 2017, an estimated $298K.
  • Verition Fund Management first reported a position in Du Pont De Nemours E I in Q3 2013 and held it in 10 quarters.
  • Verition Fund Management's Du Pont De Nemours E I position peaked at $557K in Q3 2013.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Verition Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.