HTC
DD

Haverford Trust Company’s Du Pont De Nemours E I DD Stock Holding History

Haverford Trust Company’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
-1,484,079
Closed -$120M – 275
2017
Q2 		$120M Buy
1,484,079
+27,891
+2% +$2.23M 2.61% 8
2017
Q1 		$117M Buy
1,456,188
+32,925
+2% +$2.56M 2.67% 7
2016
Q4 		$104M Buy
1,423,263
+35,088
+3% +$2.49M 2.53% 11
2016
Q3 		$93M Sell
1,388,175
-6,944
-0.5% -$472K 2.32% 15
2016
Q2 		$90.4M Sell
1,395,119
-32,109
-2% -$2.11M 2.27% 13
2016
Q1 		$90.4M Buy
1,427,228
+4,374
+0.3% +$262K 2.35% 14
2015
Q4 		$94.8M Sell
1,422,854
-17,513
-1% -$1.11M 2.55% 7
2015
Q3 		$69.4M Buy
1,440,367
+83,370
+6% +$4.45M 2.02% 22
2015
Q2 		$82.4M Buy
1,356,997
+10,152
+0.8% +$684K 2.26% 13
2015
Q1 		$91.4M Sell
1,346,845
-2,302
-0.2% -$164K 2.53% 12
2014
Q4 		$94.7M Sell
1,349,147
-1,574
-0.1% -$105K 2.65% 7
2014
Q3 		$92M Sell
1,350,721
-7,126
-0.5% -$449K 2.75% 6
2014
Q2 		$84.4M Sell
1,357,847
-186,484
-12% -$12M 2.48% 12
2014
Q1 		$98.4M Sell
1,544,331
-310,314
-17% -$19M 3.04% 2
2013
Q4 		$114M Sell
1,854,645
-15,764
-0.8% -$911K 3.21% 3
2013
Q3 		$104M Buy
1,870,409
+20,365
+1% +$1.11M 3.78% 3
2013
Q2 		$92.2M Buy
+1,850,044
New +$93.4M 3.04% 4

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

Haverford Trust Company's DD Position: Q3 2017 in Review

Haverford Trust Company sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 1,484,079 shares — an estimated $120M sold.

Haverford Trust Company first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $120M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Haverford Trust Company reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Haverford Trust Company sold 1,484,079 Du Pont De Nemours E I shares in Q3 2017, an estimated $120M.
  • Haverford Trust Company first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Haverford Trust Company's Du Pont De Nemours E I position peaked at $120M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Haverford Trust Company's 13F filing for Q3 2017, filed 9 Nov 2017.