GAM
DD

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

Griffin Asset 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
-63,137
Closed -$5.1M – 209
2017
Q2 		$5.1M Buy
+63,137
New +$5.05M 1.36% 26
2015
Q4 		$4.98M Sell
74,830
-12,524
-14% -$795K 2.1% 18
2015
Q3 		$4.21M Buy
87,354
+20,544
+31% +$1.1M 1.75% 25
2015
Q2 		$4.06M Sell
66,810
-2,350
-3% -$158K 1.56% 31
2015
Q1 		$4.69M Sell
69,160
-5,739
-8% -$409K 1.36% 31
2014
Q4 		$5.26M Sell
74,899
-2,658
-3% -$178K 1.4% 28
2014
Q3 		$5.29M Sell
77,557
-4,155
-5% -$262K 1.58% 27
2014
Q2 		$5.08M Sell
81,712
-2,210
-3% -$142K 1.59% 27
2014
Q1 		$5.35M Sell
83,922
-4,764
-5% -$291K 1.74% 23
2013
Q4 		$5.47M Buy
88,686
+933
+1% +$53.9K 1.77% 23
2013
Q3 		$4.88M Sell
87,753
-5,328
-6% -$291K 1.59% 25
2013
Q2 		$4.64M Buy
+93,081
New +$4.7M 1.68% 22

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 $1.28B AUM 26.38% 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 $3.61B AUM 24.09% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Griffin Asset Management's DD Position: Q3 2017 in Review

Griffin Asset Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 63,137 shares — an estimated $5.1M sold.

Griffin Asset Management first reported a position in DD in Q2 2013 and held it in 12 quarters. The position peaked at $5.47M in Q4 2013. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Griffin Asset Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Griffin Asset Management sold 63,137 Du Pont De Nemours E I shares in Q3 2017, an estimated $5.1M.
  • Griffin Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 12 quarters.
  • Griffin Asset Management's Du Pont De Nemours E I position peaked at $5.47M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Griffin Asset Management's 13F filing for Q3 2017, filed 15 Nov 2017.