EM
DD

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

Excalibur 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
-2,930
Closed -$236K – 80
2017
Q2 		$236K Buy
2,930
+150
+5% +$12K 0.21% 65
2017
Q1 		$223K Hold
2,780
– – 0.2% 66
2016
Q4 		$204K Sell
2,780
-2,055
-43% -$146K 0.19% 67
2016
Q3 		$324K Sell
4,835
-104
-2% -$7.07K 0.31% 49
2016
Q2 		$320K Sell
4,939
-33
-0.7% -$2.17K 0.28% 53
2016
Q1 		$315K Sell
4,972
-70
-1% -$4.19K 0.28% 52
2015
Q4 		$336K Sell
5,042
-1,120
-18% -$71.1K 0.31% 47
2015
Q3 		$297K Sell
6,162
-1,511
-20% -$80.6K 0.3% 47
2015
Q2 		$466K Buy
+7,673
New +$517K 0.44% 37

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 $4.02B AUM 32.62% 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

Excalibur Management's DD Position: Q3 2017 in Review

Excalibur Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 2,930 shares — an estimated $236K sold.

Excalibur Management first reported a position in DD in Q2 2015 and held it in 9 quarters. The position peaked at $466K in Q2 2015. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Excalibur Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Excalibur Management sold 2,930 Du Pont De Nemours E I shares in Q3 2017, an estimated $236K.
  • Excalibur Management first reported a position in Du Pont De Nemours E I in Q2 2015 and held it in 9 quarters.
  • Excalibur Management's Du Pont De Nemours E I position peaked at $466K in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Excalibur Management's 13F filing for Q3 2017, filed 25 Oct 2017.