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

Chesapeake 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	-3,146	Closed	-$254K	–	66
2017 Q2	$254K	Hold	3,146	–	–	0.24%	57
2017 Q1	$253K	Hold	3,146	–	–	0.21%	72
2016 Q4	$231K	Hold	3,146	–	–	0.2%	68
2016 Q3	$211K	Hold	3,146	–	–	0.19%	70
2016 Q2	$204K	Buy	+3,146	New	+$207K	0.17%	81
2016 Q1	–	Sell	-3,146	Closed	-$210K	–	74
2015 Q4	$210K	Buy	+3,146	New	+$200K	0.16%	67
2015 Q3	–	Sell	-3,818	Closed	-$232K	–	70
2015 Q2	$232K	Hold	3,818	–	–	0.17%	68
2015 Q1	$259K	Hold	3,818	–	–	0.19%	61
2014 Q4	$268K	Sell	3,818 -506	-12%	-$33.8K	0.17%	80
2014 Q3	$295K	Hold	4,324	–	–	0.18%	67
2014 Q2	$269K	Hold	4,324	–	–	0.17%	69
2014 Q1	$276K	Hold	4,324	–	–	0.19%	67
2013 Q4	$267K	Hold	4,324	–	–	0.16%	70
2013 Q3	$240K	Hold	4,324	–	–	0.16%	72
2013 Q2	$216K	Buy	+4,324	New	+$218K	0.16%	71

Other funds holding DD

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

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 $613M AUM 25.73% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 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

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

Chesapeake Asset Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 3,146 shares — an estimated $254K sold.

Chesapeake Asset Management first reported a position in DD in Q2 2013 and held it in 15 quarters. The position peaked at $295K in Q3 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Chesapeake Asset Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Chesapeake Asset Management sold 3,146 Du Pont De Nemours E I shares in Q3 2017, an estimated $254K.
Chesapeake Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 15 quarters.
Chesapeake Asset Management's Du Pont De Nemours E I position peaked at $295K in Q3 2014.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Chesapeake Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.