FBB
DD

Fulton Breakefield Broenniman’s Du Pont De Nemours E I DD Stock Holding History

Fulton Breakefield Broenniman’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
-98,038
Closed -$7.91M – 113
2017
Q2 		$7.91M Sell
98,038
-475
-0.5% -$38K 1.41% 24
2017
Q1 		$7.91M Sell
98,513
-1,112
-1% -$86.3K 1.47% 26
2016
Q4 		$7.31M Sell
99,625
-2,230
-2% -$158K 1.45% 29
2016
Q3 		$6.82M Sell
101,855
-353
-0.3% -$24K 1.38% 33
2016
Q2 		$6.62M Buy
102,208
+1,662
+2% +$109K 1.35% 29
2016
Q1 		$6.37M Sell
100,546
-2,067
-2% -$124K 1.39% 30
2015
Q4 		$6.83M Sell
102,613
-893
-0.9% -$56.7K 1.51% 23
2015
Q3 		$4.99M Sell
103,506
-7,905
-7% -$422K 1.18% 39
2015
Q2 		$6.77M Buy
111,411
+1,023
+0.9% +$68.9K 1.48% 22
2015
Q1 		$7.49M Buy
110,388
+3,324
+3% +$237K 1.67% 18
2014
Q4 		$7.52M Buy
107,064
+983
+0.9% +$65.7K 1.65% 17
2014
Q3 		$7.23M Buy
106,081
+2,377
+2% +$150K 1.69% 13
2014
Q2 		$6.44M Buy
103,704
+393
+0.4% +$25.3K 1.56% 20
2014
Q1 		$6.58M Buy
103,311
+890
+0.9% +$54.4K 1.7% 14
2013
Q4 		$6.32M Sell
102,421
-3,761
-4% -$217K 1.67% 16
2013
Q3 		$5.91M Buy
106,182
+668
+0.6% +$36.5K 1.59% 22
2013
Q2 		$5.26M Buy
+105,514
New +$5.33M 1.54% 21

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

Fulton Breakefield Broenniman's DD Position: Q3 2017 in Review

Fulton Breakefield Broenniman sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 98,038 shares — an estimated $7.91M sold.

Fulton Breakefield Broenniman first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $7.91M in Q1 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Fulton Breakefield Broenniman reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 98,038 Du Pont De Nemours E I shares in Q3 2017, an estimated $7.91M.
  • Fulton Breakefield Broenniman first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Fulton Breakefield Broenniman's Du Pont De Nemours E I position peaked at $7.91M in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2017, filed 13 Oct 2017.