CLOS
DD

Compagnie Lombard Odier SCmA’s Du Pont De Nemours E I DD Stock Holding History

Compagnie Lombard Odier SCmA’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
-982
Closed -$79K – 743
2017
Q2 		$79K Sell
982
-4,018
-80% -$321K ﹤0.01% 465
2017
Q1 		$400K Buy
5,000
+470
+10% +$36.5K 0.01% 305
2016
Q4 		$332K Hold
4,530
– – 0.01% 384
2016
Q3 		$304K Buy
4,530
+4,000
+755% +$272K 0.01% 412
2016
Q2 		$34K Sell
530
-3,975
-88% -$261K ﹤0.01% 717
2016
Q1 		$285K Hold
4,505
– – 0.01% 427
2015
Q4 		$300K Sell
4,505
-3,850
-46% -$244K 0.01% 406
2015
Q3 		$402K Buy
8,355
+3,562
+74% +$190K 0.02% 300
2015
Q2 		$292K Sell
4,793
-3,456
-42% -$233K 0.01% 382
2015
Q1 		$560K Buy
8,249
+937
+13% +$66.8K 0.02% 298
2014
Q4 		$513K Sell
7,312
-10,498
-59% -$702K 0.02% 261
2014
Q3 		$1.22M Buy
17,810
+431
+2% +$27.1K 0.05% 163
2014
Q2 		$1.08M Sell
17,379
-2,648
-13% -$170K 0.04% 183
2014
Q1 		$1.27M Hold
20,027
– – 0.05% 169
2013
Q4 		$1.24M Buy
+20,027
New +$1.16M 0.05% 179

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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

Compagnie Lombard Odier SCmA's DD Position: Q3 2017 in Review

Compagnie Lombard Odier SCmA sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 982 shares — an estimated $79K sold.

Compagnie Lombard Odier SCmA first reported a position in DD in Q4 2013 and held it in 15 quarters. The position peaked at $1.27M in Q1 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Compagnie Lombard Odier SCmA reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 982 Du Pont De Nemours E I shares in Q3 2017, an estimated $79K.
  • Compagnie Lombard Odier SCmA first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 15 quarters.
  • Compagnie Lombard Odier SCmA's Du Pont De Nemours E I position peaked at $1.27M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2017, filed 14 Nov 2017.