CAM
DD

Carret Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Carret Asset Management’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
-99,721
Closed -$8.05M – 260
2017
Q2 		$8.05M Buy
99,721
+3,931
+4% +$314K 1.35% 17
2017
Q1 		$7.7M Sell
95,790
-3,548
-4% -$276K 1.38% 17
2016
Q4 		$7.29M Sell
99,338
-7,283
-7% -$517K 1.38% 17
2016
Q3 		$7.14M Sell
106,621
-7,920
-7% -$538K 1.34% 19
2016
Q2 		$7.42M Sell
114,541
-5,115
-4% -$336K 1.43% 18
2016
Q1 		$7.58M Sell
119,656
-15,879
-12% -$950K 1.61% 13
2015
Q4 		$9.03M Sell
135,535
-7,882
-5% -$501K 1.93% 7
2015
Q3 		$6.91M Sell
143,417
-4,900
-3% -$262K 1.51% 14
2015
Q2 		$9.01M Buy
148,317
+3,489
+2% +$235K 1.79% 8
2015
Q1 		$9.83M Sell
144,828
-3,090
-2% -$220K 1.91% 7
2014
Q4 		$10.4M Buy
147,918
+500
+0.3% +$33.4K 1.97% 7
2014
Q3 		$10M Sell
147,418
-258
-0.2% -$16.2K 1.95% 10
2014
Q2 		$9.18M Sell
147,676
-105
-0.1% -$6.75K 1.76% 11
2014
Q1 		$9.42M Buy
147,781
+616
+0.4% +$37.7K 1.88% 9
2013
Q4 		$9.08M Sell
147,165
-2,493
-2% -$144K 1.86% 10
2013
Q3 		$8.32M Sell
149,658
-19,377
-11% -$1.06M 1.85% 10
2013
Q2 		$8.43M Buy
+169,035
New +$8.53M 1.75% 8

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 $3.61B AUM 24.09% 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

Carret Asset Management's DD Position: Q3 2017 in Review

Carret Asset Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 99,721 shares — an estimated $8.05M sold.

Carret Asset Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $10.4M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Carret Asset Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Carret Asset Management sold 99,721 Du Pont De Nemours E I shares in Q3 2017, an estimated $8.05M.
  • Carret Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Carret Asset Management's Du Pont De Nemours E I position peaked at $10.4M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Carret Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.