BCM
DD

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

Bourgeon 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
-7,361
Closed -$594K – 97
2017
Q2 		$594K Hold
7,361
– – 0.37% 50
2017
Q1 		$591K Hold
7,361
– – 0.37% 51
2016
Q4 		$540K Sell
7,361
-400
-5% -$28.4K 0.34% 57
2016
Q3 		$520K Sell
7,761
-200
-3% -$13.6K 0.33% 60
2016
Q2 		$516K Sell
7,961
-200
-2% -$13.1K 0.34% 58
2016
Q1 		$517K Buy
8,161
+3,500
+75% +$209K 0.35% 58
2015
Q4 		$310K Hold
4,661
– – 0.2% 71
2015
Q3 		$225K Sell
4,661
-247
-5% -$13.2K 0.16% 87
2015
Q2 		$298K Hold
4,908
– – 0.18% 87
2015
Q1 		$333K Sell
4,908
-632
-11% -$45.1K 0.2% 87
2014
Q4 		$389K Hold
5,540
– – 0.24% 81
2014
Q3 		$378K Sell
5,540
-4,212
-43% -$265K 0.22% 79
2014
Q2 		$606K Buy
9,752
+4,212
+76% +$271K 0.33% 66
2014
Q1 		$353K Hold
5,540
– – 0.22% 80
2013
Q4 		$342K Hold
5,540
– – 0.22% 79
2013
Q3 		$308K Sell
5,540
-1,369
-20% -$74.8K 0.21% 84
2013
Q2 		$344K Buy
+6,909
New +$349K 0.24% 77

Other funds holding DD

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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

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

Bourgeon Capital Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 7,361 shares — an estimated $594K sold.

Bourgeon Capital Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $606K in Q2 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Bourgeon Capital Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Bourgeon Capital Management sold 7,361 Du Pont De Nemours E I shares in Q3 2017, an estimated $594K.
  • Bourgeon Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Bourgeon Capital Management's Du Pont De Nemours E I position peaked at $606K in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Bourgeon Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.