GIM
DD

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

Grassi Investment 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
-21,920
Closed -$1.77M – 137
2017
Q2 		$1.77M Hold
21,920
– – 0.31% 74
2017
Q1 		$1.76M Hold
21,920
– – 0.31% 76
2016
Q4 		$1.61M Hold
21,920
– – 0.29% 73
2016
Q3 		$1.47M Hold
21,920
– – 0.28% 74
2016
Q2 		$1.42M Hold
21,920
– – 0.27% 73
2016
Q1 		$1.39M Hold
21,920
– – 0.28% 79
2015
Q4 		$1.46M Sell
21,920
-80,031
-78% -$5.08M 0.3% 80
2015
Q3 		$4.91M Sell
101,951
-1,846
-2% -$98.5K 1.04% 38
2015
Q2 		$6.3M Buy
103,797
+239
+0.2% +$16.1K 1.18% 32
2015
Q1 		$7.03M Sell
103,558
-12,712
-11% -$907K 1.3% 19
2014
Q4 		$8.16M Buy
116,270
+1,050
+0.9% +$70.2K 1.43% 8
2014
Q3 		$7.85M Sell
115,220
-1,524
-1% -$96K 1.49% 8
2014
Q2 		$7.25M Buy
116,744
+687
+0.6% +$44.1K 1.59% 9
2014
Q1 		$7.4M Buy
116,057
+3,319
+3% +$203K 1.75% 7
2013
Q4 		$6.96M Buy
112,738
+8,960
+9% +$518K 1.66% 10
2013
Q3 		$5.77M Buy
103,778
+2,493
+2% +$136K 1.52% 16
2013
Q2 		$5.05M Buy
+101,285
New +$5.11M 1.35% 19

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $765M AUM 36.91% 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

Grassi Investment Management's DD Position: Q3 2017 in Review

Grassi Investment Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 21,920 shares — an estimated $1.77M sold.

Grassi Investment Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $8.16M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Grassi Investment Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Grassi Investment Management sold 21,920 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.77M.
  • Grassi Investment Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Grassi Investment Management's Du Pont De Nemours E I position peaked at $8.16M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Grassi Investment Management's 13F filing for Q3 2017, filed 10 Oct 2017.