CA
DD

Callahan Advisors’s Du Pont De Nemours E I DD Stock Holding History

Callahan Advisors’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
-8,135
Closed -$657K – 131
2017
Q2 		$657K Buy
8,135
+2
+0% +$160 0.14% 90
2017
Q1 		$653K Sell
8,133
-148
-2% -$11.5K 0.15% 90
2016
Q4 		$608K Buy
8,281
+253
+3% +$18K 0.15% 88
2016
Q3 		$538K Buy
8,028
+2
+0% +$136 0.13% 89
2016
Q2 		$520K Buy
8,026
+1,003
+14% +$65.9K 0.14% 86
2016
Q1 		$445K Buy
7,023
+253
+4% +$15.1K 0.12% 90
2015
Q4 		$451K Sell
6,770
-9,699
-59% -$616K 0.13% 90
2015
Q3 		$794K Sell
16,469
-26,923
-62% -$1.44M 0.24% 76
2015
Q2 		$2.63M Sell
43,392
-24,432
-36% -$1.65M 0.76% 50
2015
Q1 		$4.6M Buy
67,824
+1,277
+2% +$91.1K 1.34% 35
2014
Q4 		$4.67M Sell
66,547
-98
-0.1% -$6.55K 1.38% 35
2014
Q3 		$4.54M Buy
66,645
+771
+1% +$48.6K 1.41% 30
2014
Q2 		$4.09M Buy
65,874
+3,194
+5% +$205K 1.3% 36
2014
Q1 		$3.99M Sell
62,680
-210
-0.3% -$12.8K 1.36% 34
2013
Q4 		$3.88M Buy
62,890
+965
+2% +$55.8K 1.35% 35
2013
Q3 		$3.44M Buy
61,925
+551
+0.9% +$30.1K 1.31% 36
2013
Q2 		$3.06M Buy
+61,374
New +$3.1M 1.25% 39

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

Callahan Advisors's DD Position: Q3 2017 in Review

Callahan Advisors sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 8,135 shares — an estimated $657K sold.

Callahan Advisors first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $4.67M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Callahan Advisors reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Callahan Advisors sold 8,135 Du Pont De Nemours E I shares in Q3 2017, an estimated $657K.
  • Callahan Advisors first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Callahan Advisors's Du Pont De Nemours E I position peaked at $4.67M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Callahan Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.