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

Cornerstone Capital Management Holdings’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	-194,354	Closed	-$15.7M	–	1375
2017 Q2	$15.7M	Sell	194,354 -34,382	-15%	-$2.75M	0.12%	195
2017 Q1	$18.4M	Buy	228,736 +1,280	+0.6%	+$99.4K	0.14%	168
2016 Q4	$16.7M	Sell	227,456 -39,897	-15%	-$2.83M	0.13%	181
2016 Q3	$17.9M	Sell	267,353 -22,351	-8%	-$1.52M	0.13%	167
2016 Q2	$18.8M	Sell	289,704 -19,426	-6%	-$1.28M	0.15%	145
2016 Q1	$19.6M	Buy	309,130 +96,001	+45%	+$5.75M	0.16%	131
2015 Q4	$14.2M	Sell	213,129 -18,741	-8%	-$1.19M	0.12%	189
2015 Q3	$11.2M	Sell	231,870 -7,892	-3%	-$421K	0.1%	228
2015 Q2	$14.6M	Sell	239,762 -950	-0.4%	-$64K	0.13%	189
2015 Q1	$16.3M	Sell	240,712 -1,354	-0.6%	-$96.6K	0.15%	163
2014 Q4	$17M	Buy	242,066 +5,969	+3%	+$399K	0.17%	154
2014 Q3	$16.1M	Buy	236,097 +18,447	+8%	+$1.16M	0.17%	157
2014 Q2	$13.5M	Sell	217,650 -2,036	-0.9%	-$131K	0.15%	184
2014 Q1	$14M	Sell	219,686 -13,658	-6%	-$835K	0.16%	172
2013 Q4	$14.4M	Sell	233,344 -5,020	-2%	-$290K	0.17%	167
2013 Q3	$13.3M	Sell	238,364 -24	-0%	-$1.31K	0.16%	176
2013 Q2	$11.9M	Buy	+238,388	New	+$12M	0.15%	177

Other funds holding DD

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

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

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

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's DD Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 194,354 shares — an estimated $15.7M sold.

Cornerstone Capital Management Holdings first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $19.6M in Q1 2016. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 194,354 Du Pont De Nemours E I shares in Q3 2017, an estimated $15.7M.
Cornerstone Capital Management Holdings first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Cornerstone Capital Management Holdings's Du Pont De Nemours E I position peaked at $19.6M in Q1 2016.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

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