CCM
DD

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

Compton 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
-4,560
Closed -$368K – 150
2017
Q2 		$368K Hold
4,560
– – 0.17% 109
2017
Q1 		$366K Sell
4,560
-150
-3% -$11.6K 0.18% 104
2016
Q4 		$346K Hold
4,710
– – 0.18% 103
2016
Q3 		$315K Hold
4,710
– – 0.17% 106
2016
Q2 		$305K Hold
4,710
– – 0.17% 109
2016
Q1 		$298K Buy
4,710
+200
+4% +$12K 0.17% 109
2015
Q4 		$300K Hold
4,510
– – 0.17% 107
2015
Q3 		$217K Buy
4,510
+77
+2% +$4.11K 0.08% 125
2015
Q2 		$269K Buy
4,433
+948
+27% +$63.8K 0.15% 121
2015
Q1 		$237K Sell
3,485
-53
-1% -$3.78K 0.13% 130
2014
Q4 		$248K Hold
3,538
– – 0.14% 127
2014
Q3 		$241K Hold
3,538
– – 0.13% 125
2014
Q2 		$220K Hold
3,538
– – 0.12% 133
2014
Q1 		$225K Buy
3,538
+105
+3% +$6.42K 0.13% 129
2013
Q4 		$212K Sell
3,433
-663
-16% -$38.3K 0.12% 132
2013
Q3 		$228K Buy
4,096
+84
+2% +$4.59K 0.14% 124
2013
Q2 		$200K Buy
+4,012
New +$203K 0.12% 135

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 $3.75B AUM 46.53% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 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

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

Compton Capital Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 4,560 shares — an estimated $368K sold.

Compton Capital Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $368K in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Compton Capital Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Compton Capital Management sold 4,560 Du Pont De Nemours E I shares in Q3 2017, an estimated $368K.
  • Compton Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Compton Capital Management's Du Pont De Nemours E I position peaked at $368K in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Compton Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.