CTA
DD

Chesley Taft & Associates’s Du Pont De Nemours E I DD Stock Holding History

Chesley Taft & Associates’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
-77,057
Closed -$6.22M – 287
2017
Q2 		$6.22M Sell
77,057
-1,549
-2% -$124K 0.56% 58
2017
Q1 		$6.31M Sell
78,606
-2,799
-3% -$217K 0.59% 55
2016
Q4 		$5.97M Sell
81,405
-649
-0.8% -$46.1K 0.59% 57
2016
Q3 		$5.5M Sell
82,054
-3,410
-4% -$232K 0.55% 57
2016
Q2 		$5.54M Buy
85,464
+1
+0% +$66 0.57% 55
2016
Q1 		$5.41M Sell
85,463
-5,534
-6% -$331K 0.57% 57
2015
Q4 		$6.06M Sell
90,997
-1,843
-2% -$117K 0.64% 50
2015
Q3 		$4.47M Sell
92,840
-10,605
-10% -$566K 0.49% 65
2015
Q2 		$6.28M Sell
103,445
-65,583
-39% -$4.42M 0.64% 53
2015
Q1 		$11.5M Sell
169,028
-68,254
-29% -$4.87M 1.18% 28
2014
Q4 		$16.7M Buy
237,282
+5,573
+2% +$372K 1.68% 10
2014
Q3 		$15.8M Buy
231,709
+2,953
+1% +$186K 1.65% 11
2014
Q2 		$14.2M Buy
228,756
+4,494
+2% +$289K 1.47% 15
2014
Q1 		$14.3M Buy
224,262
+11,058
+5% +$676K 1.53% 14
2013
Q4 		$13.2M Buy
213,204
+19,401
+10% +$1.12M 1.31% 19
2013
Q3 		$10.8M Buy
193,803
+165,848
+593% +$9.06M 1.18% 24
2013
Q2 		$1.39M Buy
+27,955
New +$1.41M 0.16% 128

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

Chesley Taft & Associates's DD Position: Q3 2017 in Review

Chesley Taft & Associates sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 77,057 shares — an estimated $6.22M sold.

Chesley Taft & Associates first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $16.7M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Chesley Taft & Associates reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Chesley Taft & Associates sold 77,057 Du Pont De Nemours E I shares in Q3 2017, an estimated $6.22M.
  • Chesley Taft & Associates first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Chesley Taft & Associates's Du Pont De Nemours E I position peaked at $16.7M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Chesley Taft & Associates's 13F filing for Q3 2017, filed 13 Oct 2017.