HCMT
DD

Highland Capital Management (Tennessee)’s Du Pont De Nemours E I DD Stock Holding History

Highland Capital Management (Tennessee)’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
-9,527
Closed -$769K – 395
2017
Q2 		$769K Buy
9,527
+4,505
+90% +$360K 0.06% 214
2017
Q1 		$403K Sell
5,022
-343
-6% -$26.6K 0.03% 270
2016
Q4 		$394K Sell
5,365
-339
-6% -$24.1K 0.03% 273
2016
Q3 		$382K Sell
5,704
-6,050
-51% -$411K 0.03% 279
2016
Q2 		$762K Sell
11,754
-3,117
-21% -$205K 0.07% 235
2016
Q1 		$942K Sell
14,871
-17,453
-54% -$1.04M 0.08% 216
2015
Q4 		$2.15M Sell
32,324
-5,138
-14% -$326K 0.17% 152
2015
Q3 		$1.81M Sell
37,462
-2,504
-6% -$134K 0.15% 177
2015
Q2 		$2.43M Buy
39,966
+36,612
+1,092% +$2.47M 0.19% 158
2015
Q1 		$228K Hold
3,354
– – 0.04% 135
2014
Q4 		$235K Hold
3,354
– – 0.04% 151
2014
Q3 		$229K Sell
3,354
-2,158
-39% -$136K 0.04% 141
2014
Q2 		$343K Hold
5,512
– – 0.06% 120
2014
Q1 		$351K Hold
5,512
– – 0.07% 114
2013
Q4 		$340K Hold
5,512
– – 0.07% 109
2013
Q3 		$307K Sell
5,512
-2,633
-32% -$144K 0.07% 111
2013
Q2 		$406K Buy
+8,145
New +$411K 0.09% 99

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

Highland Capital Management (Tennessee)'s DD Position: Q3 2017 in Review

Highland Capital Management (Tennessee) sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 9,527 shares — an estimated $769K sold.

Highland Capital Management (Tennessee) first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $2.43M in Q2 2015. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Highland Capital Management (Tennessee) reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 9,527 Du Pont De Nemours E I shares in Q3 2017, an estimated $769K.
  • Highland Capital Management (Tennessee) first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Highland Capital Management (Tennessee)'s Du Pont De Nemours E I position peaked at $2.43M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2017, filed 10 Oct 2017.