BBHC
DD

Brown Brothers Harriman & Co’s Du Pont De Nemours E I DD Stock Holding History

Brown Brothers Harriman & 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
-185,370
Closed -$15M – 802
2017
Q2 		$15M Buy
185,370
+24,111
+15% +$1.93M 0.08% 56
2017
Q1 		$13M Sell
161,259
-9,469
-6% -$735K 0.07% 62
2016
Q4 		$12.5M Sell
170,728
-4,510
-3% -$320K 0.07% 66
2016
Q3 		$11.7M Buy
175,238
+28,654
+20% +$1.95M 0.06% 65
2016
Q2 		$9.5M Buy
146,584
+1,875
+1% +$123K 0.05% 74
2016
Q1 		$9.16M Sell
144,709
-207
-0.1% -$12.4K 0.05% 72
2015
Q4 		$9.65M Sell
144,916
-8,882
-6% -$564K 0.05% 74
2015
Q3 		$7.41M Sell
153,798
-18,468
-11% -$986K 0.04% 86
2015
Q2 		$10.5M Buy
172,266
+25,441
+17% +$1.71M 0.05% 69
2015
Q1 		$9.96M Buy
146,825
+67
+0% +$4.78K 0.05% 77
2014
Q4 		$10.3M Buy
146,758
+1,756
+1% +$117K 0.04% 77
2014
Q3 		$9.88M Sell
145,002
-2,914
-2% -$184K 0.04% 78
2014
Q2 		$9.19M Buy
147,916
+3,110
+2% +$200K 0.04% 82
2014
Q1 		$9.23M Buy
144,806
+452
+0.3% +$27.6K 0.04% 74
2013
Q4 		$8.91M Sell
144,354
-7,003
-5% -$405K 0.04% 79
2013
Q3 		$8.42M Sell
151,357
-13,794
-8% -$753K 0.04% 80
2013
Q2 		$8.23M Buy
+165,151
New +$8.34M 0.04% 86

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

Brown Brothers Harriman & Co's DD Position: Q3 2017 in Review

Brown Brothers Harriman & Co sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 185,370 shares — an estimated $15M sold.

Brown Brothers Harriman & Co first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $15M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Brown Brothers Harriman & Co reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 185,370 Du Pont De Nemours E I shares in Q3 2017, an estimated $15M.
  • Brown Brothers Harriman & Co first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Brown Brothers Harriman & Co's Du Pont De Nemours E I position peaked at $15M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2017, filed 14 Nov 2017.