BE
DD

Bonness Enterprises’s Du Pont De Nemours E I DD Stock Holding History

Bonness Enterprises’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
-60,200
Closed -$4.86M – 47
2017
Q2 		$4.86M Hold
60,200
– – 3.72% 4
2017
Q1 		$4.84M Hold
60,200
– – 3.86% 5
2016
Q4 		$4.42M Sell
60,200
-5,770
-9% -$410K 3.97% 5
2016
Q3 		$4.42M Hold
65,970
– – 3.67% 5
2016
Q2 		$4.28M Hold
65,970
– – 3.59% 6
2016
Q1 		$4.18M Hold
65,970
– – 3.59% 5
2015
Q4 		$4.39M Hold
65,970
– – 3.95% 5
2015
Q3 		$3.18M Sell
65,970
-3,496
-5% -$187K 3.03% 7
2015
Q2 		$4.22M Sell
69,466
-9,162
-12% -$617K 3.8% 5
2015
Q1 		$5.34M Hold
78,628
– – 4.74% 3
2014
Q4 		$5.52M Sell
78,628
-1,053
-1% -$70.4K 4.77% 3
2014
Q3 		$5.43M Hold
79,681
– – 4.88% 3
2014
Q2 		$4.95M Sell
79,681
-5,370
-6% -$345K 4.49% 3
2014
Q1 		$5.42M Sell
85,051
-316
-0.4% -$19.3K 4.76% 3
2013
Q4 		$5.27M Hold
85,367
– – 4.65% 4
2013
Q3 		$4.75M Sell
85,367
-737
-0.9% -$40.3K 4.56% 3
2013
Q2 		$4.29M Buy
+86,104
New +$4.35M 4.26% 4

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

Bonness Enterprises's DD Position: Q3 2017 in Review

Bonness Enterprises sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 60,200 shares — an estimated $4.86M sold.

Bonness Enterprises first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $5.52M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Bonness Enterprises reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Bonness Enterprises sold 60,200 Du Pont De Nemours E I shares in Q3 2017, an estimated $4.86M.
  • Bonness Enterprises first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Bonness Enterprises's Du Pont De Nemours E I position peaked at $5.52M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Bonness Enterprises's 13F filing for Q3 2017, filed 5 Oct 2017.