DT
DD

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

Diversified 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
-7,906
Closed -$638K – 316
2017
Q2 		$638K Sell
7,906
-500
-6% -$40K 0.05% 145
2017
Q1 		$675K Sell
8,406
-42
-0.5% -$3.26K 0.05% 132
2016
Q4 		$620K Buy
8,448
+173
+2% +$12.3K 0.05% 125
2016
Q3 		$554K Buy
8,275
+600
+8% +$40.8K 0.06% 162
2016
Q2 		$497K Sell
7,675
-500
-6% -$32.8K 0.06% 247
2016
Q1 		$518K Sell
8,175
-500
-6% -$29.9K 0.06% 238
2015
Q4 		$578K Buy
+8,675
New +$551K 0.06% 241
2013
Q4 		$205K Buy
+3,327
New +$192K 0.02% 444

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 $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Diversified Trust's DD Position: Q3 2017 in Review

Diversified Trust sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 7,906 shares — an estimated $638K sold.

Diversified Trust first reported a position in DD in Q4 2013 and held it in 8 quarters. The position peaked at $675K in Q1 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Diversified Trust reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Diversified Trust sold 7,906 Du Pont De Nemours E I shares in Q3 2017, an estimated $638K.
  • Diversified Trust first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 8 quarters.
  • Diversified Trust's Du Pont De Nemours E I position peaked at $675K in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

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