Eos Management LP’s Du Pont De Nemours E I DD Stock Holding History

Eos Management LP’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	-12,834	Closed	-$1.04M	–	22
2017 Q2	$1.04M	Hold	12,834	–	–	0.55%	13
2017 Q1	$1.03M	Hold	12,834	–	–	0.59%	12
2016 Q4	$942K	Hold	12,834	–	–	0.5%	12
2016 Q3	$859K	Hold	12,834	–	–	0.55%	14
2016 Q2	$832K	Hold	12,834	–	–	1.59%	14
2016 Q1	$813K	Hold	12,834	–	–	0.67%	19
2015 Q4	$855K	Hold	12,834	–	–	0.58%	14
2015 Q3	$619K	Sell	12,834 -680	-5%	-$36.3K	0.35%	20
2015 Q2	$821K	Hold	13,514	–	–	0.47%	18
2015 Q1	$917K	Hold	13,514	–	–	0.59%	13
2014 Q4	$949K	Hold	13,514	–	–	0.34%	50
2014 Q3	$921K	Hold	13,514	–	–	0.25%	65
2014 Q2	$840K	Hold	13,514	–	–	0.23%	82
2014 Q1	$861K	Hold	13,514	–	–	0.59%	14
2013 Q4	$834K	Hold	13,514	–	–	0.58%	16
2013 Q3	$752K	Hold	13,514	–	–	0.45%	19
2013 Q2	$674K	Buy	+13,514	New	+$682K	0.35%	59

Other funds holding DD

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

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

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

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

Eos Management LP's DD Position: Q3 2017 in Review

Eos Management LP sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 12,834 shares — an estimated $1.04M sold.

Eos Management LP first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $1.04M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Eos Management LP reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Eos Management LP sold 12,834 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.04M.
Eos Management LP first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Eos Management LP's Du Pont De Nemours E I position peaked at $1.04M in Q2 2017.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Eos Management LP's 13F filing for Q3 2017, filed 9 Nov 2017.