CCM
DD

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

Coldstream 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
-5,031
Closed -$406K – 315
2017
Q2 		$406K Buy
5,031
+511
+11% +$40.8K 0.05% 191
2017
Q1 		$363K Sell
4,520
-150
-3% -$11.6K 0.05% 186
2016
Q4 		$343K Buy
+4,670
New +$332K 0.06% 179
2016
Q3 		– Sell
-3,871
Closed -$251K – 251
2016
Q2 		$251K Sell
3,871
-29
-0.7% -$1.91K 0.04% 201
2016
Q1 		$247K Buy
+3,900
New +$233K 0.05% 210
2014
Q4 		– Sell
-32,970
Closed -$2.25M – 217
2014
Q3 		$2.25M Buy
32,970
+310
+0.9% +$19.5K 0.64% 36
2014
Q2 		$2.03M Buy
32,660
+1,029
+3% +$66.1K 0.6% 49
2014
Q1 		$2.02M Buy
31,631
+714
+2% +$43.7K 0.65% 41
2013
Q4 		$1.91M Sell
30,917
-199
-0.6% -$11.5K 0.61% 46
2013
Q3 		$1.73M Buy
31,116
+741
+2% +$40.5K 0.57% 47
2013
Q2 		$1.51M Buy
+30,375
New +$1.53M 0.51% 56

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 $1.28B AUM 26.38% 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 $1.89B AUM 19.41% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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

Coldstream Capital Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 5,031 shares — an estimated $406K sold.

Coldstream Capital Management first reported a position in DD in Q2 2013 and held it in 11 quarters. The position peaked at $2.25M in Q3 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Coldstream Capital Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Coldstream Capital Management sold 5,031 Du Pont De Nemours E I shares in Q3 2017, an estimated $406K.
  • Coldstream Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 11 quarters.
  • Coldstream Capital Management's Du Pont De Nemours E I position peaked at $2.25M in Q3 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Coldstream Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.