CG
DD

Caprock Group’s Du Pont De Nemours E I DD Stock Holding History

Caprock Group’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
-6,102
Closed -$492K – 486
2017
Q2 		$492K Sell
6,102
-538
-8% -$43K 0.11% 176
2017
Q1 		$533K Sell
6,640
-364
-5% -$28.3K 0.13% 158
2016
Q4 		$514K Sell
7,004
-750
-10% -$53.3K 0.13% 151
2016
Q3 		$519K Sell
7,754
-217
-3% -$14.7K 0.12% 161
2016
Q2 		$517K Sell
7,971
-563
-7% -$37K 0.13% 155
2016
Q1 		$540K Buy
+8,534
New +$511K 0.13% 149

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 $1.28B AUM 26.38% 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 $1.89B AUM 19.41% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Caprock Group's DD Position: Q3 2017 in Review

Caprock Group sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 6,102 shares — an estimated $492K sold.

Caprock Group first reported a position in DD in Q1 2016 and held it in 6 quarters. The position peaked at $540K in Q1 2016. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Caprock Group reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Caprock Group sold 6,102 Du Pont De Nemours E I shares in Q3 2017, an estimated $492K.
  • Caprock Group first reported a position in Du Pont De Nemours E I in Q1 2016 and held it in 6 quarters.
  • Caprock Group's Du Pont De Nemours E I position peaked at $540K in Q1 2016.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Caprock Group's 13F filing for Q3 2017, filed 23 Oct 2017.