DJSG
DD

D.J. St. Germain’s Du Pont De Nemours E I DD Stock Holding History

D.J. St. Germain’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
-5,485
Closed -$443K – 150
2017
Q2 		$443K Buy
5,485
+300
+6% +$24K 0.06% 102
2017
Q1 		$417K Sell
5,185
-1,468
-22% -$114K 0.06% 107
2016
Q4 		$488K Buy
6,653
+110
+2% +$7.81K 0.07% 97
2016
Q3 		$438K Sell
6,543
-35,755
-85% -$2.43M 0.06% 101
2016
Q2 		$2.74M Sell
42,298
-527
-1% -$34.6K 0.38% 61
2016
Q1 		$2.71M Buy
42,825
+50
+0.1% +$2.99K 0.39% 60
2015
Q4 		$2.85M Sell
42,775
-85
-0.2% -$5.4K 0.43% 57
2015
Q3 		$2.07M Buy
42,860
+2,209
+5% +$118K 0.35% 57
2015
Q2 		$2.47M Buy
40,651
+3,391
+9% +$228K 0.37% 52
2015
Q1 		$2.53M Buy
37,260
+597
+2% +$42.6K 0.37% 53
2014
Q4 		$2.57M Buy
36,663
+768
+2% +$51.3K 0.37% 52
2014
Q3 		$2.45M Buy
35,895
+1,185
+3% +$74.6K 0.37% 53
2014
Q2 		$2.16M Buy
34,710
+1,706
+5% +$110K 0.32% 54
2014
Q1 		$2.1M Sell
33,004
-16,661
-34% -$1.02M 0.32% 53
2013
Q4 		$3.06M Buy
49,665
+1,053
+2% +$60.9K 0.45% 46
2013
Q3 		$2.7M Buy
48,612
+2,859
+6% +$156K 0.44% 47
2013
Q2 		$2.28M Buy
+45,753
New +$2.31M 0.38% 49

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 $1.28B AUM 26.38% 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 $1.89B AUM 19.41% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

D.J. St. Germain's DD Position: Q3 2017 in Review

D.J. St. Germain sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 5,485 shares — an estimated $443K sold.

D.J. St. Germain first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $3.06M in Q4 2013. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • D.J. St. Germain reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • D.J. St. Germain sold 5,485 Du Pont De Nemours E I shares in Q3 2017, an estimated $443K.
  • D.J. St. Germain first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • D.J. St. Germain's Du Pont De Nemours E I position peaked at $3.06M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on D.J. St. Germain's 13F filing for Q3 2017, filed 31 Oct 2017.