Carnegie Investment Counsel’s Du Pont De Nemours E I DD Stock Holding History

Carnegie Investment Counsel’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	-88,210	Closed	-$7.26M	–	359
2017 Q2	$7.26M	Sell	88,210 -12	-0%	-$959	0.88%	30
2017 Q1	$6.99M	Buy	88,222 +4,592	+5%	+$357K	0.87%	34
2016 Q4	$6.17M	Sell	83,630 -892	-1%	-$63.4K	0.82%	36
2016 Q3	$5.8M	Sell	84,522 -772	-0.9%	-$52.4K	0.84%	39
2016 Q2	$5.9M	Sell	85,294 -1,780	-2%	-$117K	0.83%	37
2016 Q1	$5.51M	Buy	87,074 +201	+0.2%	+$12K	0.84%	39
2015 Q4	$4.58M	Sell	86,873 -3,425	-4%	-$217K	0.8%	44
2015 Q3	$5.6M	Sell	90,298 -9,196	-9%	-$491K	0.96%	34
2015 Q2	$6.04M	Sell	99,494 -844	-0.8%	-$56.8K	1.06%	29
2015 Q1	$6.89M	Buy	100,338 +872	+0.9%	+$62.2K	1.19%	20
2014 Q4	$7.04M	Buy	99,466 +4,499	+5%	+$301K	1.32%	14
2014 Q3	$6.47M	Buy	94,967 +14,042	+17%	+$884K	1.29%	15
2014 Q2	$5.03M	Buy	80,925 +100	+0.1%	+$6.43K	1.14%	28
2014 Q1	$5.15M	Buy	80,825 +1,395	+2%	+$85.3K	1.36%	18
2013 Q4	$4.9M	Buy	79,430 +1,838	+2%	+$106K	1.31%	18
2013 Q3	$4.32M	Sell	77,592 -1,000	-1%	-$54.6K	1.33%	21
2013 Q2	$3.92M	Buy	+78,592	New	+$3.97M	1.29%	23

Other funds holding DD

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

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

Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

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

Carnegie Investment Counsel's DD Position: Q3 2017 in Review

Carnegie Investment Counsel sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 88,210 shares — an estimated $7.26M sold.

Carnegie Investment Counsel first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $7.26M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Carnegie Investment Counsel reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Carnegie Investment Counsel sold 88,210 Du Pont De Nemours E I shares in Q3 2017, an estimated $7.26M.
Carnegie Investment Counsel first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Carnegie Investment Counsel's Du Pont De Nemours E I position peaked at $7.26M in Q2 2017.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Carnegie Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.