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

CapWealth 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
2019 Q3	–	Sell	-111,966	Closed	-$8.4M	–	107
2019 Q2	$8.4M	Buy	+111,966	New	+$8.4M	1.2%	33
2016 Q4	–	Sell	-800	Closed	-$54K	–	296
2016 Q3	$54K	Hold	800	–	–	0.01%	137
2016 Q2	$52K	Hold	800	–	–	0.01%	139
2016 Q1	$51K	Buy	800 +400	+100%	+$23.9K	0.01%	139
2015 Q4	$27K	Hold	400	–	–	0.01%	147
2015 Q3	$19K	Sell	400 -21	-5%	-$1.12K	﹤0.01%	169
2015 Q2	$26K	Hold	421	–	–	0.01%	156
2015 Q1	$29K	Buy	+421	New	+$30K	0.01%	160
2014 Q4	–	Sell	-514	Closed	-$35K	–	323
2014 Q3	$35K	Buy	514 +93	+22%	+$5.86K	0.01%	146
2014 Q2	$26K	Hold	421	–	–	0.01%	173
2014 Q1	$27K	Hold	421	–	–	0.01%	171
2013 Q4	$26K	Sell	421 -1,297	-75%	-$75K	0.01%	189
2013 Q3	$96K	Buy	1,718 +1	+0.1%	+$55	0.03%	115
2013 Q2	$86K	Buy	+1,717	New	+$86.7K	0.03%	121

Other funds holding DD

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

APSI

Asset Planning Services Inc Covington, Louisiana $228M AUM 36.27% 1-Year Est. Return

BCCM

Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return

CapWealth Advisors's DD Position: Q3 2019 in Review

CapWealth Advisors sold out of Du Pont De Nemours E I (DD) in Q3 2019, closing a stake of 111,966 shares — an estimated $8.4M sold.

CapWealth Advisors first reported a position in DD in Q2 2013 and held it in 14 quarters. The position peaked at $8.4M in Q2 2019. 30 funds tracked by Wall St. Rank hold DD as of Q3 2019.

CapWealth Advisors reported no remaining Du Pont De Nemours E I position as of Q3 2019 after selling out during the quarter.
CapWealth Advisors sold 111,966 Du Pont De Nemours E I shares in Q3 2019, an estimated $8.4M.
CapWealth Advisors first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 14 quarters.
CapWealth Advisors's Du Pont De Nemours E I position peaked at $8.4M in Q2 2019.
30 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2019.

Based on CapWealth Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.