BP
DD

Ballentine Partners’s Du Pont De Nemours E I DD Stock Holding History

Ballentine Partners’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
-5,516
Closed -$469K – 477
2017
Q2 		$469K Buy
5,516
+984
+22% +$78.7K 0.03% 208
2017
Q1 		$364K Buy
+4,532
New +$352K 0.03% 159
2016
Q4 		– Sell
-3,758
Closed -$252K – 231
2016
Q3 		$252K Buy
3,758
+43
+1% +$2.92K 0.02% 158
2016
Q2 		$241K Buy
3,715
+250
+7% +$16.4K 0.02% 175
2016
Q1 		$219K Sell
3,465
-283
-8% -$16.9K 0.02% 192
2015
Q4 		$249K Buy
+3,748
New +$238K 0.02% 151
2015
Q2 		– Sell
-3,054
Closed -$208K – 163
2015
Q1 		$208K Buy
+3,054
New +$218K 0.02% 150

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

Ballentine Partners's DD Position: Q3 2017 in Review

Ballentine Partners sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 5,516 shares — an estimated $469K sold.

Ballentine Partners first reported a position in DD in Q1 2015 and held it in 7 quarters. The position peaked at $469K in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Ballentine Partners reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Ballentine Partners sold 5,516 Du Pont De Nemours E I shares in Q3 2017, an estimated $469K.
  • Ballentine Partners first reported a position in Du Pont De Nemours E I in Q1 2015 and held it in 7 quarters.
  • Ballentine Partners's Du Pont De Nemours E I position peaked at $469K in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Ballentine Partners's 13F filing for Q3 2017, filed 6 Nov 2017.