HIC
DD

Holderness Investments Company’s Du Pont De Nemours E I DD Stock Holding History

Holderness Investments 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
-24,482
Closed -$1.98M – 208
2017
Q2 		$1.98M Sell
24,482
-464
-2% -$37.1K 1.05% 21
2017
Q1 		$2M Buy
24,946
+1,096
+5% +$85.1K 1.02% 26
2016
Q4 		$1.75M Buy
23,850
+130
+0.5% +$9.23K 1.55% 21
2016
Q3 		$1.59M Sell
23,720
-250
-1% -$17K 1.59% 18
2016
Q2 		$1.55M Sell
23,970
-805
-3% -$52.9K 1.56% 20
2016
Q1 		$1.57M Sell
24,775
-161
-0.6% -$9.64K 1.5% 24
2015
Q4 		$1.66M Buy
24,936
+345
+1% +$21.9K 1.65% 21
2015
Q3 		$1.19M Sell
24,591
-781
-3% -$41.7K 1.25% 29
2015
Q2 		$1.54M Sell
25,372
-563
-2% -$37.9K 1.57% 19
2015
Q1 		$1.76M Sell
25,935
-158
-0.6% -$11.3K 1.79% 16
2014
Q4 		$1.83M Buy
+26,093
New +$1.74M 1.87% 13

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

Holderness Investments Company's DD Position: Q3 2017 in Review

Holderness Investments Company sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 24,482 shares — an estimated $1.98M sold.

Holderness Investments Company first reported a position in DD in Q4 2014 and held it in 11 quarters. The position peaked at $2M in Q1 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Holderness Investments Company reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Holderness Investments Company sold 24,482 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.98M.
  • Holderness Investments Company first reported a position in Du Pont De Nemours E I in Q4 2014 and held it in 11 quarters.
  • Holderness Investments Company's Du Pont De Nemours E I position peaked at $2M in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

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