HPC
DD

HM Payson & Co’s Du Pont De Nemours E I DD Stock Holding History

HM Payson & Co’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
-77,304
Closed -$6.24M – 352
2017
Q2 		$6.24M Sell
77,304
-377
-0.5% -$30.1K 0.28% 77
2017
Q1 		$6.24M Sell
77,681
-627
-0.8% -$48.7K 0.28% 77
2016
Q4 		$5.75M Sell
78,308
-1,555
-2% -$110K 0.27% 81
2016
Q3 		$5.35M Sell
79,863
-2,489
-3% -$169K 0.26% 78
2016
Q2 		$5.34M Sell
82,352
-1,126
-1% -$74K 0.27% 81
2016
Q1 		$5.29M Sell
83,478
-18,696
-18% -$1.12M 0.27% 79
2015
Q4 		$6.8M Sell
102,174
-1,782
-2% -$113K 0.35% 75
2015
Q3 		$5.01M Sell
103,956
-27,479
-21% -$1.47M 0.27% 83
2015
Q2 		$7.98M Sell
131,435
-1,931
-1% -$130K 0.4% 71
2015
Q1 		$9.05M Sell
133,366
-1,423
-1% -$102K 0.45% 65
2014
Q4 		$9.46M Buy
134,789
+336
+0.2% +$22.5K 0.47% 64
2014
Q3 		$9.16M Sell
134,453
-3,864
-3% -$243K 0.47% 67
2014
Q2 		$8.6M Sell
138,317
-2,395
-2% -$154K 0.44% 68
2014
Q1 		$8.97M Sell
140,712
-1,024
-0.7% -$62.6K 0.47% 63
2013
Q4 		$8.74M Sell
141,736
-1,121
-0.8% -$64.8K 0.47% 64
2013
Q3 		$7.95M Sell
142,857
-624
-0.4% -$34.1K 0.46% 64
2013
Q2 		$7.15M Buy
+143,481
New +$7.24M 0.43% 69

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 $3.61B AUM 24.09% 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

HM Payson & Co's DD Position: Q3 2017 in Review

HM Payson & Co sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 77,304 shares — an estimated $6.24M sold.

HM Payson & Co first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $9.46M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • HM Payson & Co reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • HM Payson & Co sold 77,304 Du Pont De Nemours E I shares in Q3 2017, an estimated $6.24M.
  • HM Payson & Co first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • HM Payson & Co's Du Pont De Nemours E I position peaked at $9.46M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on HM Payson & Co's 13F filing for Q3 2017, filed 6 Nov 2017.