Westchester Capital Management (New York)’s Du Pont De Nemours E I DD Stock Holding History

Westchester Capital Management (New York)’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	-1,296,603	Closed	-$105M	–	96
2017 Q2	$105M	Sell	1,296,603 -149,369	-10%	-$11.9M	3.14%	8
2017 Q1	$116M	Buy	+1,445,972	New	+$112M	3.18%	8
2016 Q2	–	Sell	-850,868	Closed	-$53.9M	–	105
2016 Q1	$53.9M	Buy	850,868 +250,344	+42%	+$15M	1.07%	36
2015 Q4	$40M	Buy	600,524 +488,124	+434%	+$31M	0.71%	49
2015 Q3	$5.42M	Sell	112,400 -980,930	-90%	-$52.4M	0.09%	106
2015 Q2	$66.4M	Sell	1,093,330 -207,336	-16%	-$14M	0.83%	49
2015 Q1	$88.3M	Buy	1,300,666 +333,170	+34%	+$23.8M	2.35%	14
2014 Q4	$67.9M	Sell	967,496 -106	-0%	-$7.08K	1.09%	38
2014 Q3	$65.9M	Sell	967,602 -752,684	-44%	-$47.4M	0.81%	47
2014 Q2	$107M	Buy	1,720,286 +198,069	+13%	+$12.7M	1.37%	22
2014 Q1	$97M	Buy	1,522,217 +407,827	+37%	+$24.9M	1.27%	28
2013 Q4	$68.8M	Buy	+1,114,390	New	+$64.4M	1.02%	35

Other funds holding DD

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

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

Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

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

Westchester Capital Management (New York)'s DD Position: Q3 2017 in Review

Westchester Capital Management (New York) sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 1,296,603 shares — an estimated $105M sold.

Westchester Capital Management (New York) first reported a position in DD in Q4 2013 and held it in 12 quarters. The position peaked at $116M in Q1 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Westchester Capital Management (New York) reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,296,603 Du Pont De Nemours E I shares in Q3 2017, an estimated $105M.
Westchester Capital Management (New York) first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 12 quarters.
Westchester Capital Management (New York)'s Du Pont De Nemours E I position peaked at $116M in Q1 2017.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2017, filed 14 Nov 2017.