HCM
DD

Howland Capital Management’s Du Pont De Nemours E I DD Stock Holding History

Howland Capital 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
-81,833
Closed -$6.61M – 231
2017
Q2 		$6.61M Buy
81,833
+240
+0.3% +$19.2K 0.56% 57
2017
Q1 		$6.55M Sell
81,593
-392
-0.5% -$30.4K 0.57% 58
2016
Q4 		$6.02M Buy
81,985
+285
+0.3% +$20.2K 0.56% 56
2016
Q3 		$5.47M Sell
81,700
-1,596
-2% -$108K 0.51% 60
2016
Q2 		$5.4M Sell
83,296
-34,959
-30% -$2.3M 0.51% 60
2016
Q1 		$7.49M Sell
118,255
-57,260
-33% -$3.43M 0.76% 53
2015
Q4 		$11.7M Sell
175,515
-15,956
-8% -$1.01M 1.19% 37
2015
Q3 		$9.23M Sell
191,471
-8,899
-4% -$475K 1.01% 43
2015
Q2 		$12.2M Sell
200,370
-3,512
-2% -$237K 1.25% 35
2015
Q1 		$13.8M Sell
203,882
-1,406
-0.7% -$100K 1.41% 32
2014
Q4 		$14.4M Sell
205,288
-716
-0.3% -$47.9K 1.43% 27
2014
Q3 		$14M Sell
206,004
-4,305
-2% -$271K 1.44% 24
2014
Q2 		$13.1M Buy
210,309
+6,404
+3% +$412K 1.34% 33
2014
Q1 		$13M Buy
203,905
+12,794
+7% +$783K 1.47% 26
2013
Q4 		$11.8M Sell
191,111
-654
-0.3% -$37.8K 1.46% 23
2013
Q3 		$10.7M Buy
191,765
+8,884
+5% +$485K 1.45% 24
2013
Q2 		$9.12M Buy
+182,881
New +$9.23M 1.44% 24

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 $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

Howland Capital Management's DD Position: Q3 2017 in Review

Howland Capital Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 81,833 shares — an estimated $6.61M sold.

Howland Capital Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $14.4M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Howland Capital Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Howland Capital Management sold 81,833 Du Pont De Nemours E I shares in Q3 2017, an estimated $6.61M.
  • Howland Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Howland Capital Management's Du Pont De Nemours E I position peaked at $14.4M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Howland Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.