CONA
DD

Capital One National Association’s Du Pont De Nemours E I DD Stock Holding History

Capital One National Association’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
-22,752
Closed -$1.84M – 561
2017
Q2 		$1.84M Sell
22,752
-345
-1% -$27.6K 0.13% 143
2017
Q1 		$1.86M Sell
23,097
-2,210
-9% -$172K 0.14% 140
2016
Q4 		$1.86M Sell
25,307
-70,139
-73% -$4.98M 0.14% 130
2016
Q3 		$6.39M Buy
95,446
+72,981
+325% +$4.96M 0.51% 51
2016
Q2 		$1.46M Sell
22,465
-2,338
-9% -$154K 0.12% 157
2016
Q1 		$1.57M Buy
24,803
+1,311
+6% +$78.5K 0.14% 144
2015
Q4 		$1.56M Buy
23,492
+690
+3% +$43.8K 0.13% 161
2015
Q3 		$1.1M Sell
22,802
-1,252
-5% -$66.8K 0.11% 188
2015
Q2 		$1.46M Sell
24,054
-9,531
-28% -$642K 0.13% 167
2015
Q1 		$2.28M Sell
33,585
-306
-0.9% -$21.8K 0.21% 115
2014
Q4 		$2.38M Sell
33,891
-71
-0.2% -$4.75K 0.23% 118
2014
Q3 		$2.31M Sell
33,962
-1,416
-4% -$89.2K 0.23% 118
2014
Q2 		$2.2M Sell
35,378
-1,267
-3% -$81.4K 0.21% 129
2014
Q1 		$2.33M Sell
36,645
-9,988
-21% -$611K 0.23% 119
2013
Q4 		$2.88M Sell
46,633
-1,054
-2% -$60.9K 0.28% 105
2013
Q3 		$2.65M Sell
47,687
-1,143
-2% -$62.4K 0.27% 110
2013
Q2 		$2.44M Buy
+48,830
New +$2.46M 0.26% 112

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

Capital One National Association's DD Position: Q3 2017 in Review

Capital One National Association sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 22,752 shares — an estimated $1.84M sold.

Capital One National Association first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $6.39M in Q3 2016. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Capital One National Association reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Capital One National Association sold 22,752 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.84M.
  • Capital One National Association first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Capital One National Association's Du Pont De Nemours E I position peaked at $6.39M in Q3 2016.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Capital One National Association's 13F filing for Q3 2017, filed 17 Oct 2017.