DC
DD

Davenport & Co’s Du Pont De Nemours E I DD Stock Holding History

Davenport & Co’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
-52,029
Closed -$4.2M – 706
2017
Q2 		$4.2M Sell
52,029
-32,832
-39% -$2.62M 0.06% 159
2017
Q1 		$6.23M Sell
84,861
-1,379
-2% -$107K 0.09% 142
2016
Q4 		$6.33M Buy
86,240
+1,927
+2% +$137K 0.09% 136
2016
Q3 		$5.65M Sell
84,313
-935
-1% -$63.5K 0.08% 138
2016
Q2 		$5.52M Buy
85,248
+4,078
+5% +$268K 0.08% 140
2016
Q1 		$5.14M Sell
81,170
-3,575
-4% -$214K 0.08% 139
2015
Q4 		$5.64M Sell
84,745
-414,690
-83% -$26.3M 0.09% 134
2015
Q3 		$24.1M Sell
499,435
-33,329
-6% -$1.78M 0.4% 91
2015
Q2 		$32.4M Buy
532,764
+2,069
+0.4% +$139K 0.5% 83
2015
Q1 		$36M Buy
530,695
+8,817
+2% +$629K 0.55% 71
2014
Q4 		$36.6M Sell
521,878
-433
-0.1% -$28.9K 0.59% 67
2014
Q3 		$35.6M Buy
522,311
+7,747
+2% +$488K 0.62% 57
2014
Q2 		$32M Buy
514,564
+2,668
+0.5% +$171K 0.54% 75
2014
Q1 		$32.6M Buy
511,896
+13,035
+3% +$797K 0.59% 64
2013
Q4 		$30.8M Buy
498,861
+21,513
+5% +$1.24M 0.58% 71
2013
Q3 		$26.5M Buy
477,348
+11,541
+2% +$630K 0.55% 71
2013
Q2 		$23.2M Buy
+465,807
New +$23.5M 0.51% 79

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

Davenport & Co's DD Position: Q3 2017 in Review

Davenport & Co sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 52,029 shares — an estimated $4.2M sold.

Davenport & Co first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $36.6M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Davenport & Co reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Davenport & Co sold 52,029 Du Pont De Nemours E I shares in Q3 2017, an estimated $4.2M.
  • Davenport & Co first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Davenport & Co's Du Pont De Nemours E I position peaked at $36.6M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Davenport & Co's 13F filing for Q3 2017, filed 12 Oct 2017.