CCT
DD

Country Club Trust’s Du Pont De Nemours E I DD Stock Holding History

Country Club Trust’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
-122,180
Closed -$9.86M – 219
2017
Q2 		$9.86M Sell
122,180
-1,851
-1% -$148K 1.44% 22
2017
Q1 		$9.96M Sell
124,031
-2,721
-2% -$211K 1.37% 20
2016
Q4 		$9.3M Sell
126,752
-3,928
-3% -$279K 1.46% 23
2016
Q3 		$8.75M Sell
130,680
-2,410
-2% -$164K 1.24% 23
2016
Q2 		$8.62M Buy
133,090
+1,756
+1% +$115K 1.25% 22
2016
Q1 		$8.32M Buy
131,334
+3,781
+3% +$226K 1.25% 21
2015
Q4 		$8.49M Sell
127,553
-134
-0.1% -$8.51K 1.29% 16
2015
Q3 		$6.15M Sell
127,687
-349
-0.3% -$18.6K 0.95% 34
2015
Q2 		$7.78M Sell
128,036
-4,049
-3% -$273K 1.11% 22
2015
Q1 		$8.96M Sell
132,085
-12,061
-8% -$860K 1.26% 21
2014
Q4 		$10.1M Buy
144,146
+428
+0.3% +$28.6K 1.33% 17
2014
Q3 		$9.79M Buy
143,718
+3,247
+2% +$205K 1.31% 17
2014
Q2 		$8.73M Buy
140,471
+2,029
+1% +$130K 1.14% 21
2014
Q1 		$8.82M Buy
138,442
+2,242
+2% +$137K 1.24% 19
2013
Q4 		$8.4M Buy
136,200
+897
+0.7% +$51.8K 1.23% 19
2013
Q3 		$7.52M Buy
135,303
+2,161
+2% +$118K 1.19% 20
2013
Q2 		$6.64M Buy
+133,142
New +$6.72M 1.12% 17

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 $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

Country Club Trust's DD Position: Q3 2017 in Review

Country Club Trust sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 122,180 shares — an estimated $9.86M sold.

Country Club Trust first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $10.1M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Country Club Trust reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Country Club Trust sold 122,180 Du Pont De Nemours E I shares in Q3 2017, an estimated $9.86M.
  • Country Club Trust first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Country Club Trust's Du Pont De Nemours E I position peaked at $10.1M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Country Club Trust's 13F filing for Q3 2017, filed 17 Oct 2017.