BCM
DD

Birmingham Capital Management’s Du Pont De Nemours E I DD Stock Holding History

Birmingham Capital 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
-39,464
Closed -$3.19M – 105
2017
Q2 		$3.19M Sell
39,464
-720
-2% -$57.6K 1.28% 32
2017
Q1 		$3.23M Sell
40,184
-500
-1% -$38.8K 1.31% 31
2016
Q4 		$2.99M Buy
40,684
+150
+0.4% +$10.7K 1.26% 33
2016
Q3 		$2.63M Sell
40,534
-600
-1% -$40.8K 1.16% 33
2016
Q2 		$2.67M Sell
41,134
-12,875
-24% -$846K 1.17% 33
2016
Q1 		$3.42M Sell
54,009
-1,300
-2% -$77.8K 1.39% 32
2015
Q4 		$3.68M Sell
55,309
-1,050
-2% -$66.7K 1.5% 31
2015
Q3 		$2.72M Sell
56,359
-1,197
-2% -$63.9K 1.19% 36
2015
Q2 		$3.5M Buy
57,556
+332
+0.6% +$22.4K 1.36% 31
2015
Q1 		$3.88M Buy
57,224
+2,741
+5% +$196K 1.48% 30
2014
Q4 		$3.83M Sell
54,483
-3,107
-5% -$208K 1.47% 28
2014
Q3 		$3.92M Sell
57,590
-231
-0.4% -$14.5K 1.49% 29
2014
Q2 		$3.59M Buy
57,821
+263
+0.5% +$16.9K 1.31% 35
2014
Q1 		$3.67M Sell
57,558
-32
-0.1% -$1.96K 1.39% 33
2013
Q4 		$3.55M Sell
57,590
-1,447
-2% -$83.6K 1.34% 33
2013
Q3 		$3.28M Buy
59,037
+368
+0.6% +$20.1K 1.3% 34
2013
Q2 		$2.92M Buy
+58,669
New +$2.96M 1.21% 36

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 $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

Birmingham Capital Management's DD Position: Q3 2017 in Review

Birmingham Capital Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 39,464 shares — an estimated $3.19M sold.

Birmingham Capital Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $3.92M in Q3 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Birmingham Capital Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Birmingham Capital Management sold 39,464 Du Pont De Nemours E I shares in Q3 2017, an estimated $3.19M.
  • Birmingham Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Birmingham Capital Management's Du Pont De Nemours E I position peaked at $3.92M in Q3 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

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