BOH
DD

Bank of Hawaii’s Du Pont De Nemours E I DD Stock Holding History

Bank of Hawaii’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
-16,097
Closed -$1.3M – 321
2017
Q2 		$1.3M Buy
16,097
+100
+0.6% +$7.99K 0.11% 131
2017
Q1 		$1.28M Sell
15,997
-6,030
-27% -$468K 0.12% 135
2016
Q4 		$1.62M Sell
22,027
-378
-2% -$26.8K 0.15% 111
2016
Q3 		$1.5M Buy
22,405
+5,960
+36% +$405K 0.14% 118
2016
Q2 		$1.06M Sell
16,445
-4,513
-22% -$296K 0.11% 144
2016
Q1 		$1.33M Sell
20,958
-1,500
-7% -$89.8K 0.14% 120
2015
Q4 		$1.5M Sell
22,458
-1,619
-7% -$103K 0.17% 122
2015
Q3 		$1.16M Sell
24,077
-864
-3% -$46.1K 0.13% 146
2015
Q2 		$1.51M Buy
24,941
+141
+0.6% +$9.5K 0.16% 131
2015
Q1 		$1.68M Sell
24,800
-21,092
-46% -$1.5M 0.16% 132
2014
Q4 		$3.22M Buy
45,892
+15,348
+50% +$1.03M 0.3% 77
2014
Q3 		$2.08M Sell
30,544
-5,071
-14% -$319K 0.19% 111
2014
Q2 		$2.21M Sell
35,615
-2,698
-7% -$173K 0.21% 111
2014
Q1 		$2.44M Sell
38,313
-1,121
-3% -$68.6K 0.24% 98
2013
Q4 		$2.43M Buy
39,434
+7,728
+24% +$447K 0.25% 95
2013
Q3 		$1.76M Sell
31,706
-495
-2% -$27K 0.18% 122
2013
Q2 		$1.6M Buy
+32,201
New +$1.63M 0.17% 121

Other funds holding DD

DekaBank Deutsche Girozentrale
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
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 $765M AUM 36.91% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 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

Bank of Hawaii's DD Position: Q3 2017 in Review

Bank of Hawaii sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 16,097 shares — an estimated $1.3M sold.

Bank of Hawaii first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $3.22M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Bank of Hawaii reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Bank of Hawaii sold 16,097 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.3M.
  • Bank of Hawaii first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Bank of Hawaii's Du Pont De Nemours E I position peaked at $3.22M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Bank of Hawaii's 13F filing for Q3 2017, filed 3 Nov 2017.