CC
DD

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

Cornerstone Capital’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
-11,089
Closed -$895K – 87
2017
Q2 		$895K Sell
11,089
-570
-5% -$45.6K 0.17% 48
2017
Q1 		$937K Sell
11,659
-675
-5% -$52.4K 0.18% 49
2016
Q4 		$905K Hold
12,334
– – 0.19% 50
2016
Q3 		$826K Hold
12,334
– – 0.18% 48
2016
Q2 		$799K Sell
12,334
-680
-5% -$44.7K 0.17% 49
2016
Q1 		$824K Sell
13,014
-110
-0.8% -$6.58K 0.18% 48
2015
Q4 		$874K Sell
13,124
-320
-2% -$20.3K 0.2% 46
2015
Q3 		$648K Sell
13,444
-3,050
-18% -$163K 0.16% 52
2015
Q2 		$1M Buy
16,494
+516
+3% +$34.8K 0.23% 45
2015
Q1 		$1.08M Sell
15,978
-90
-0.6% -$6.42K 0.28% 41
2014
Q4 		$1.13M Hold
16,068
– – 0.3% 41
2014
Q3 		$1.09M Sell
16,068
-3,501
-18% -$221K 0.3% 37
2014
Q2 		$1.22M Buy
19,569
+747
+4% +$48K 0.33% 38
2014
Q1 		$1.2M Sell
18,822
-232
-1% -$14.2K 0.34% 38
2013
Q4 		$1.18M Hold
19,054
– – 0.34% 39
2013
Q3 		$1.06M Hold
19,054
– – 0.32% 39
2013
Q2 		$950K Buy
+19,054
New +$962K 0.31% 40

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 $3.61B AUM 24.09% 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

Cornerstone Capital's DD Position: Q3 2017 in Review

Cornerstone Capital sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 11,089 shares — an estimated $895K sold.

Cornerstone Capital first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $1.22M in Q2 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Cornerstone Capital reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital sold 11,089 Du Pont De Nemours E I shares in Q3 2017, an estimated $895K.
  • Cornerstone Capital first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Cornerstone Capital's Du Pont De Nemours E I position peaked at $1.22M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

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