Fayerweather Charles’s Du Pont De Nemours E I DD Stock Holding History

Fayerweather Charles’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	-5,292	Closed	-$427K	–	65
2017 Q2	$427K	Sell	5,292 -500	-9%	-$40K	0.58%	46
2017 Q1	$465K	Hold	5,792	–	–	0.66%	43
2016 Q4	$425K	Hold	5,792	–	–	0.63%	46
2016 Q3	$388K	Sell	5,792 -300	-5%	-$20.4K	0.54%	50
2016 Q2	$395K	Hold	6,092	–	–	0.55%	50
2016 Q1	$386K	Hold	6,092	–	–	0.54%	52
2015 Q4	$406K	Sell	6,092 -808	-12%	-$51.3K	0.67%	44
2015 Q3	$333K	Sell	6,900 -366	-5%	-$19.5K	0.91%	39
2015 Q2	$441K	Hold	7,266	–	–	1.12%	36
2015 Q1	$493K	Buy	7,266 +3,475	+92%	+$248K	1.23%	34
2014 Q4	$266K	Hold	3,791	–	–	0.9%	40
2014 Q3	$258K	Hold	3,791	–	–	0.89%	40
2014 Q2	$236K	Hold	3,791	–	–	0.81%	42
2014 Q1	$242K	Hold	3,791	–	–	0.84%	41
2013 Q4	$234K	Hold	3,791	–	–	0.82%	43
2013 Q3	$211K	Buy	+3,791	New	+$207K	0.85%	43

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 $3.61B AUM 24.09% 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

Fayerweather Charles's DD Position: Q3 2017 in Review

Fayerweather Charles sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 5,292 shares — an estimated $427K sold.

Fayerweather Charles first reported a position in DD in Q3 2013 and held it in 16 quarters. The position peaked at $493K in Q1 2015. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Fayerweather Charles reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Fayerweather Charles sold 5,292 Du Pont De Nemours E I shares in Q3 2017, an estimated $427K.
Fayerweather Charles first reported a position in Du Pont De Nemours E I in Q3 2013 and held it in 16 quarters.
Fayerweather Charles's Du Pont De Nemours E I position peaked at $493K in Q1 2015.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Fayerweather Charles's 13F filing for Q3 2017, filed 26 Oct 2017.