BHC
DD

Bowen Hanes & Co’s Du Pont De Nemours E I DD Stock Holding History

Bowen Hanes & Co’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
-414,041
Closed -$33.4M – 152
2017
Q2 		$33.4M Sell
414,041
-1,090
-0.3% -$87.1K 1.64% 16
2017
Q1 		$33.3M Buy
415,131
+3,113
+0.8% +$242K 1.67% 16
2016
Q4 		$30.2M Buy
412,018
+46,945
+13% +$3.33M 1.62% 18
2016
Q3 		$24.4M Buy
365,073
+231,625
+174% +$15.7M 1.3% 38
2016
Q2 		$8.65M Buy
133,448
+8,625
+7% +$566K 0.47% 71
2016
Q1 		$7.9M Sell
124,823
-15,985
-11% -$957K 0.44% 71
2015
Q4 		$9.38M Sell
140,808
-9,595
-6% -$609K 0.52% 71
2015
Q3 		$7.25M Sell
150,403
-284,352
-65% -$15.2M 0.42% 78
2015
Q2 		$26.4M Sell
434,755
-53,335
-11% -$3.59M 1.31% 27
2015
Q1 		$33.1M Sell
488,090
-1,348
-0.3% -$96.2K 1.59% 10
2014
Q4 		$34.4M Sell
489,438
-97,671
-17% -$6.53M 1.68% 9
2014
Q3 		$40M Sell
587,109
-33,827
-5% -$2.13M 1.96% 2
2014
Q2 		$38.6M Sell
620,936
-21,204
-3% -$1.36M 1.8% 3
2014
Q1 		$40.9M Sell
642,140
-56,620
-8% -$3.46M 1.98% 2
2013
Q4 		$43.1M Sell
698,760
-24,583
-3% -$1.42M 2.1% 2
2013
Q3 		$40.2M Sell
723,343
-12,978
-2% -$709K 2.06% 3
2013
Q2 		$36.7M Buy
+736,321
New +$37.2M 1.97% 3

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

Bowen Hanes & Co's DD Position: Q3 2017 in Review

Bowen Hanes & Co sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 414,041 shares — an estimated $33.4M sold.

Bowen Hanes & Co first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $43.1M in Q4 2013. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Bowen Hanes & Co reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Bowen Hanes & Co sold 414,041 Du Pont De Nemours E I shares in Q3 2017, an estimated $33.4M.
  • Bowen Hanes & Co first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Bowen Hanes & Co's Du Pont De Nemours E I position peaked at $43.1M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Bowen Hanes & Co's 13F filing for Q3 2017, filed 13 Nov 2017.