ANRF
DD

Adams Natural Resources Fund’s Du Pont De Nemours E I DD Stock Holding History

Adams Natural Resources Fund’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
-147,800
Closed -$11.9M – 49
2017
Q2 		$11.9M Hold
147,800
– – 1.96% 16
2017
Q1 		$11.9M Hold
147,800
– – 1.82% 18
2016
Q4 		$10.8M Hold
147,800
– – 1.62% 19
2016
Q3 		$9.58M Hold
147,800
– – 1.51% 23
2016
Q2 		$9.58M Buy
147,800
+77,600
+111% +$5.1M 1.51% 23
2016
Q1 		$4.45M Buy
+70,200
New +$4.2M 0.75% 33
2014
Q1 		– Sell
-131,625
Closed -$8.12M – 45
2013
Q4 		$8.12M Hold
131,625
– – 0.94% 30
2013
Q3 		$7.32M Hold
131,625
– – 0.89% 34
2013
Q2 		$6.56M Buy
+131,625
New +$6.64M 0.86% 35

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

Adams Natural Resources Fund's DD Position: Q3 2017 in Review

Adams Natural Resources Fund sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 147,800 shares — an estimated $11.9M sold.

Adams Natural Resources Fund first reported a position in DD in Q2 2013 and held it in 9 quarters. The position peaked at $11.9M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Adams Natural Resources Fund reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Adams Natural Resources Fund sold 147,800 Du Pont De Nemours E I shares in Q3 2017, an estimated $11.9M.
  • Adams Natural Resources Fund first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 9 quarters.
  • Adams Natural Resources Fund's Du Pont De Nemours E I position peaked at $11.9M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Adams Natural Resources Fund's 13F filing for Q3 2017, filed 30 Oct 2017.