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

Estabrook 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	-183,605	Closed	-$14.8M	–	406
2017 Q2	$14.8M	Sell	183,605 -2,197	-1%	-$176K	2.36%	11
2017 Q1	$14.9M	Sell	185,802 -9,122	-5%	-$708K	2.34%	10
2016 Q4	$14.3M	Sell	194,924 -33,862	-15%	-$2.4M	2.24%	12
2016 Q3	$15.3M	Sell	228,786 -4,801	-2%	-$326K	2.25%	15
2016 Q2	$15.1M	Sell	233,587 -10,252	-4%	-$673K	2.27%	15
2016 Q1	$15.4M	Sell	243,839 -35,665	-13%	-$2.13M	2.29%	13
2015 Q4	$18.6M	Sell	279,504 -52,251	-16%	-$3.32M	2.69%	8
2015 Q3	$16M	Sell	331,755 -49,742	-13%	-$2.65M	2.31%	16
2015 Q2	$23.2M	Sell	381,497 -8,857	-2%	-$596K	2.87%	6
2015 Q1	$26.5M	Sell	390,354 -46,088	-11%	-$3.29M	3.1%	5
2014 Q4	$30.6M	Sell	436,442 -6,352	-1%	-$425K	3.38%	5
2014 Q3	$30.2M	Sell	442,794 -6,769	-2%	-$426K	3.23%	4
2014 Q2	$27.9M	Sell	449,563 -31,123	-6%	-$2M	2.87%	8
2014 Q1	$30.6M	Sell	480,686 -19,180	-4%	-$1.17M	3.12%	4
2013 Q4	$30.8M	Buy	499,866 +6,728	+1%	+$389K	3.17%	4
2013 Q3	$27.4M	Sell	493,138 -17,491	-3%	-$955K	2.99%	6
2013 Q2	$25.5M	Buy	+510,629	New	+$25.8M	2.7%	6

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 $1.46B 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

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

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

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

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

Estabrook Capital Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 183,605 shares — an estimated $14.8M sold.

Estabrook Capital Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $30.8M in Q4 2013. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Estabrook Capital Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Estabrook Capital Management sold 183,605 Du Pont De Nemours E I shares in Q3 2017, an estimated $14.8M.
Estabrook Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Estabrook Capital Management's Du Pont De Nemours E I position peaked at $30.8M in Q4 2013.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

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