CCT
DD

Chemung Canal Trust’s Du Pont De Nemours E I DD Stock Holding History

Chemung Canal Trust’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
Q4 		– Sell
-35,273
Closed -$2.96M – 130
2017
Q3 		$2.96M Sell
35,273
-1,142
-3% -$94.6K 0.67% 51
2017
Q2 		$2.94M Sell
36,415
-2,245
-6% -$179K 0.68% 50
2017
Q1 		$3.1M Buy
38,660
+1,726
+5% +$134K 0.72% 49
2016
Q4 		$2.71M Sell
36,934
-1,107
-3% -$78.6K 0.64% 53
2016
Q3 		$2.55M Sell
38,041
-50,350
-57% -$3.42M 0.6% 52
2016
Q2 		$5.73M Sell
88,391
-6,472
-7% -$425K 1.36% 29
2016
Q1 		$6.01M Buy
94,863
+6,949
+8% +$416K 1.39% 28
2015
Q4 		$5.86M Buy
87,914
+38,803
+79% +$2.46M 1.35% 28
2015
Q3 		$2.37M Sell
49,111
-52,387
-52% -$2.8M 0.58% 60
2015
Q2 		$6.16M Buy
101,498
+6,108
+6% +$411K 1.35% 21
2015
Q1 		$6.47M Sell
95,390
-26,541
-22% -$1.89M 1.33% 23
2014
Q4 		$8.56M Buy
121,931
+3,447
+3% +$230K 1.72% 18
2014
Q3 		$8.07M Sell
118,484
-1,221
-1% -$76.9K 1.67% 18
2014
Q2 		$7.44M Sell
119,705
-595
-0.5% -$38.2K 1.48% 21
2014
Q1 		$7.67M Buy
120,300
+3,280
+3% +$201K 1.58% 19
2013
Q4 		$7.22M Buy
117,020
+23,545
+25% +$1.36M 1.49% 18
2013
Q3 		$5.2M Buy
93,475
+28,057
+43% +$1.53M 1.13% 31
2013
Q2 		$3.26M Buy
+65,418
New +$3.3M 0.73% 49

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

Chemung Canal Trust's DD Position: Q4 2017 in Review

Chemung Canal Trust sold out of Du Pont De Nemours E I (DD) in Q4 2017, closing a stake of 35,273 shares — an estimated $2.96M sold.

Chemung Canal Trust first reported a position in DD in Q2 2013 and held it in 18 quarters. The position peaked at $8.56M in Q4 2014. 2 funds tracked by Wall St. Rank hold DD as of Q4 2017.

  • Chemung Canal Trust reported no remaining Du Pont De Nemours E I position as of Q4 2017 after selling out during the quarter.
  • Chemung Canal Trust sold 35,273 Du Pont De Nemours E I shares in Q4 2017, an estimated $2.96M.
  • Chemung Canal Trust first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 18 quarters.
  • Chemung Canal Trust's Du Pont De Nemours E I position peaked at $8.56M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2017.

Based on Chemung Canal Trust's 13F filing for Q4 2017, filed 23 Jan 2018.