CWM
DD

Cabot Wealth Management’s Du Pont De Nemours E I DD Stock Holding History

Cabot Wealth 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
-5,434
Closed -$439K – 145
2017
Q2 		$439K Hold
5,434
– – 0.1% 100
2017
Q1 		$437K Sell
5,434
-363
-6% -$28.2K 0.11% 103
2016
Q4 		$425K Buy
5,797
+115
+2% +$8.17K 0.12% 111
2016
Q3 		$381K Hold
5,682
– – 0.1% 119
2016
Q2 		$368K Buy
5,682
+1,000
+21% +$65.7K 0.1% 120
2016
Q1 		$296K Sell
4,682
-333
-7% -$19.9K 0.08% 118
2015
Q4 		$334K Hold
5,015
– – 0.09% 124
2015
Q3 		$242K Sell
5,015
-387
-7% -$20.7K 0.07% 127
2015
Q2 		$328K Hold
5,402
– – 0.08% 128
2015
Q1 		$367K Hold
5,402
– – 0.09% 128
2014
Q4 		$379K Sell
5,402
-41
-0.8% -$2.74K 0.09% 126
2014
Q3 		$371K Sell
5,443
-46,080
-89% -$2.9M 0.09% 127
2014
Q2 		$3.2M Sell
51,523
-1,234
-2% -$79.3K 0.8% 58
2014
Q1 		$3.36M Buy
52,757
+186
+0.4% +$11.4K 0.88% 49
2013
Q4 		$3.24M Buy
52,571
+2,793
+6% +$161K 0.85% 55
2013
Q3 		$2.77M Buy
49,778
+35,258
+243% +$1.93M 0.83% 59
2013
Q2 		$724K Buy
+14,520
New +$733K 0.25% 126

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

Cabot Wealth Management's DD Position: Q3 2017 in Review

Cabot Wealth Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 5,434 shares — an estimated $439K sold.

Cabot Wealth Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $3.36M in Q1 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Cabot Wealth Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Cabot Wealth Management sold 5,434 Du Pont De Nemours E I shares in Q3 2017, an estimated $439K.
  • Cabot Wealth Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Cabot Wealth Management's Du Pont De Nemours E I position peaked at $3.36M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Cabot Wealth Management's 13F filing for Q3 2017, filed 6 Nov 2017.