WAM
DD

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

World 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
-86,637
Closed -$6.99M – 1547
2017
Q2 		$6.99M Sell
86,637
-11,074
-11% -$885K 0.24% 79
2017
Q1 		$7.85M Buy
97,711
+15,121
+18% +$1.17M 0.25% 75
2016
Q4 		$6.06M Sell
82,590
-7,620
-8% -$541K 0.23% 87
2016
Q3 		$6.04M Buy
90,210
+1,726
+2% +$117K 0.21% 97
2016
Q2 		$5.73M Buy
88,484
+1,174
+1% +$77.1K 0.22% 98
2016
Q1 		$5.53M Sell
87,310
-9,924
-10% -$594K 0.22% 95
2015
Q4 		$6.48M Buy
97,234
+6
+0% +$381 0.25% 78
2015
Q3 		$4.69M Sell
97,228
-3,330
-3% -$178K 0.19% 109
2015
Q2 		$6.11M Sell
100,558
-12,315
-11% -$829K 0.24% 82
2015
Q1 		$7.66M Sell
112,873
-1,077
-0.9% -$76.8K 0.26% 74
2014
Q4 		$8M Sell
113,950
-25,300
-18% -$1.69M 0.27% 71
2014
Q3 		$9.49M Buy
139,250
+7,598
+6% +$479K 0.28% 64
2014
Q2 		$8.18M Sell
131,652
-1,714
-1% -$110K 0.25% 81
2014
Q1 		$8.5M Sell
133,366
-17,544
-12% -$1.07M 0.27% 67
2013
Q4 		$9.31M Sell
150,910
-24,201
-14% -$1.4M 0.26% 75
2013
Q3 		$9.74M Sell
175,111
-20,325
-10% -$1.11M 0.24% 75
2013
Q2 		$9.74M Buy
+195,436
New +$9.87M 0.23% 87

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

World Asset Management's DD Position: Q3 2017 in Review

World Asset Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 86,637 shares — an estimated $6.99M sold.

World Asset Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $9.74M in Q2 2013. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • World Asset Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • World Asset Management sold 86,637 Du Pont De Nemours E I shares in Q3 2017, an estimated $6.99M.
  • World Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • World Asset Management's Du Pont De Nemours E I position peaked at $9.74M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on World Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.