AW
DD

Alpha Windward’s Du Pont De Nemours E I DD Stock Holding History

Alpha Windward’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
-131
Closed -$11K – 444
2017
Q2 		$11K Sell
131
-14
-10% -$1.12K 0.01% 385
2017
Q1 		$12K Hold
145
– – 0.01% 388
2016
Q4 		$11K Hold
145
– – 0.01% 379
2016
Q3 		$10K Hold
145
– – 0.01% 393
2016
Q2 		$9K Sell
145
-163
-53% -$10.7K 0.01% 383
2016
Q1 		$20K Sell
308
-2,409
-89% -$144K 0.01% 369
2015
Q4 		$181K Sell
2,717
-29
-1% -$1.84K 0.13% 254
2015
Q3 		$132K Sell
2,746
-37
-1% -$1.98K 0.1% 273
2015
Q2 		$169K Sell
2,783
-16
-0.6% -$1.08K 0.11% 265
2015
Q1 		$190K Sell
2,799
-62
-2% -$4.42K 0.12% 254
2014
Q4 		$201K Buy
2,861
+120
+4% +$8.02K 0.13% 258
2014
Q3 		$187K Sell
2,741
-7
-0.3% -$441 0.13% 246
2014
Q2 		$171K Buy
2,748
+42
+2% +$2.7K 0.12% 260
2014
Q1 		$172K Sell
2,706
-15
-0.6% -$918 0.12% 248
2013
Q4 		$168K Buy
2,721
+11
+0.4% +$636 0.12% 255
2013
Q3 		$151K Buy
2,710
+52
+2% +$2.84K 0.11% 253
2013
Q2 		$133K Buy
+2,658
New +$134K 0.11% 262

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

Alpha Windward's DD Position: Q3 2017 in Review

Alpha Windward sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 131 shares — an estimated $11K sold.

Alpha Windward first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $201K in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Alpha Windward reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Alpha Windward sold 131 Du Pont De Nemours E I shares in Q3 2017, an estimated $11K.
  • Alpha Windward first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Alpha Windward's Du Pont De Nemours E I position peaked at $201K in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Alpha Windward's 13F filing for Q3 2017, filed 18 Oct 2017.