CIM
DD

Confluence Investment Management’s Du Pont De Nemours E I DD Stock Holding History

Confluence Investment 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
-999,516
Closed -$80.7M – 253
2017
Q2 		$80.7M Buy
999,516
+17,176
+2% +$1.37M 1.64% 20
2017
Q1 		$78.9M Buy
982,340
+21,310
+2% +$1.65M 1.76% 19
2016
Q4 		$70.5M Buy
961,030
+132,747
+16% +$9.43M 1.71% 17
2016
Q3 		$55.5M Buy
828,283
+78,378
+10% +$5.32M 1.45% 29
2016
Q2 		$48.6M Buy
749,905
+22,076
+3% +$1.45M 1.34% 31
2016
Q1 		$46.1M Buy
727,829
+86,792
+14% +$5.2M 1.38% 30
2015
Q4 		$42.7M Buy
641,037
+6,688
+1% +$425K 1.4% 27
2015
Q3 		$30.6M Buy
634,349
+10,886
+2% +$581K 1.12% 37
2015
Q2 		$37.9M Buy
623,463
+60,379
+11% +$4.07M 1.38% 29
2015
Q1 		$38.2M Buy
563,084
+3,135
+0.6% +$224K 1.44% 25
2014
Q4 		$39.3M Buy
559,949
+21,460
+4% +$1.43M 1.6% 18
2014
Q3 		$36.7M Buy
538,489
+23,218
+5% +$1.46M 1.64% 14
2014
Q2 		$32M Buy
515,271
+34,671
+7% +$2.23M 1.47% 20
2014
Q1 		$30.6M Buy
480,600
+15,290
+3% +$935K 1.55% 16
2013
Q4 		$28.7M Buy
465,310
+36,381
+8% +$2.1M 1.59% 17
2013
Q3 		$23.9M Buy
428,929
+33,864
+9% +$1.85M 1.48% 16
2013
Q2 		$19.7M Buy
+395,065
New +$19.9M 1.36% 22

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

Confluence Investment Management's DD Position: Q3 2017 in Review

Confluence Investment Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 999,516 shares — an estimated $80.7M sold.

Confluence Investment Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $80.7M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Confluence Investment Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Confluence Investment Management sold 999,516 Du Pont De Nemours E I shares in Q3 2017, an estimated $80.7M.
  • Confluence Investment Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Confluence Investment Management's Du Pont De Nemours E I position peaked at $80.7M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Confluence Investment Management's 13F filing for Q3 2017, filed 13 Oct 2017.