CCM
DD

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

Covington 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
-67,242
Closed -$5.43M – 705
2017
Q2 		$5.43M Sell
67,242
-350
-0.5% -$28K 0.44% 75
2017
Q1 		$5.43M Sell
67,592
-950
-1% -$73.8K 0.46% 75
2016
Q4 		$5.03M Sell
68,542
-947
-1% -$67.3K 0.45% 78
2016
Q3 		$4.65M Sell
69,489
-5,067
-7% -$344K 0.42% 80
2016
Q2 		$4.83M Sell
74,556
-488
-0.7% -$32K 0.45% 81
2016
Q1 		$4.75M Sell
75,044
-3,721
-5% -$223K 0.45% 77
2015
Q4 		$5.25M Buy
78,765
+250
+0.3% +$15.9K 0.51% 75
2015
Q3 		$3.78M Sell
78,515
-8,048
-9% -$430K 0.39% 85
2015
Q2 		$5.26M Sell
86,563
-2,521
-3% -$170K 0.47% 70
2015
Q1 		$6.05M Sell
89,084
-116
-0.1% -$8.28K 0.58% 61
2014
Q4 		$6.26M Sell
89,200
-1,804
-2% -$121K 0.56% 62
2014
Q3 		$6.2M Sell
91,004
-19,146
-17% -$1.21M 0.57% 63
2014
Q2 		$6.88M Buy
110,150
+898
+0.8% +$57.7K 0.62% 58
2014
Q1 		$6.96M Buy
109,252
+4,277
+4% +$262K 0.68% 52
2013
Q4 		$6.48M Buy
104,975
+4,388
+4% +$254K 0.66% 55
2013
Q3 		$5.59M Buy
100,587
+812
+0.8% +$44.3K 0.64% 58
2013
Q2 		$4.97M Buy
+99,775
New +$5.04M 0.61% 59

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

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

Covington Capital Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 67,242 shares — an estimated $5.43M sold.

Covington Capital Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $6.96M in Q1 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Covington Capital Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Covington Capital Management sold 67,242 Du Pont De Nemours E I shares in Q3 2017, an estimated $5.43M.
  • Covington Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Covington Capital Management's Du Pont De Nemours E I position peaked at $6.96M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

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