CCM
DD

Catawba Capital Management’s Du Pont De Nemours E I DD Stock Holding History

Catawba Capital 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
-81,819
Closed -$6.6M – 233
2017
Q2 		$6.6M Sell
81,819
-765
-0.9% -$61.1K 1.5% 14
2017
Q1 		$6.63M Sell
82,584
-85
-0.1% -$6.6K 1.45% 13
2016
Q4 		$6.07M Sell
82,669
-688
-0.8% -$48.9K 1.42% 14
2016
Q3 		$5.58M Sell
83,357
-3,120
-4% -$212K 1.32% 18
2016
Q2 		$5.6M Sell
86,477
-946
-1% -$62.1K 1.36% 18
2016
Q1 		$5.54M Buy
87,423
+145
+0.2% +$8.68K 1.41% 16
2015
Q4 		$5.81M Sell
87,278
-48
-0.1% -$3.05K 1.58% 13
2015
Q3 		$4.21M Sell
87,326
-9,572
-10% -$511K 1.15% 25
2015
Q2 		$5.88M Sell
96,898
-837
-0.9% -$56.4K 1.4% 14
2015
Q1 		$6.63M Sell
97,735
-1,897
-2% -$135K 1.52% 10
2014
Q4 		$7M Buy
99,632
+211
+0.2% +$14.1K 1.62% 7
2014
Q3 		$6.78M Sell
99,421
-463
-0.5% -$29.2K 1.58% 6
2014
Q2 		$6.21M Buy
99,884
+885
+0.9% +$56.9K 1.4% 12
2014
Q1 		$6.31M Buy
98,999
+5,198
+6% +$318K 1.5% 10
2013
Q4 		$5.79M Buy
93,801
+1,353
+1% +$78.2K 1.39% 15
2013
Q3 		$5.14M Buy
92,448
+4,361
+5% +$238K 1.35% 16
2013
Q2 		$4.39M Buy
+88,087
New +$4.45M 1.22% 21

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 $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

Catawba Capital Management's DD Position: Q3 2017 in Review

Catawba Capital Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 81,819 shares — an estimated $6.6M sold.

Catawba Capital Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $7M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Catawba Capital Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Catawba Capital Management sold 81,819 Du Pont De Nemours E I shares in Q3 2017, an estimated $6.6M.
  • Catawba Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Catawba Capital Management's Du Pont De Nemours E I position peaked at $7M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Catawba Capital Management's 13F filing for Q3 2017, filed 5 Oct 2017.