IC
DD

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

InterOcean Capital’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
-84,998
Closed -$6.86M – 158
2017
Q2 		$6.86M Sell
84,998
-6,972
-8% -$557K 1.13% 31
2017
Q1 		$7.39M Sell
91,970
-13,463
-13% -$1.05M 1.37% 28
2016
Q4 		$7.74M Buy
105,433
+5,428
+5% +$386K 1.65% 23
2016
Q3 		$6.7M Buy
100,005
+2,043
+2% +$139K 1.56% 23
2016
Q2 		$6.35M Buy
97,962
+7,533
+8% +$495K 1.54% 25
2016
Q1 		$5.73M Buy
90,429
+10,830
+14% +$648K 1.53% 25
2015
Q4 		$5.3M Buy
79,599
+6,410
+9% +$407K 1.68% 20
2015
Q3 		$3.53M Buy
73,189
+7,768
+12% +$415K 1.25% 30
2015
Q2 		$3.97M Buy
65,421
+8,711
+15% +$587K 1.23% 30
2015
Q1 		$3.85M Buy
56,710
+12,090
+27% +$863K 1.31% 27
2014
Q4 		$3.13M Buy
44,620
+1,797
+4% +$120K 1.13% 30
2014
Q3 		$2.92M Sell
42,823
-3,325
-7% -$209K 1.09% 33
2014
Q2 		$2.87M Buy
46,148
+23,080
+100% +$1.48M 0.87% 36
2014
Q1 		$1.47M Sell
23,068
-52,737
-70% -$3.23M 0.64% 40
2013
Q4 		$4.68M Sell
75,805
-13,568
-15% -$784K 1.98% 17
2013
Q3 		$4.97M Sell
89,373
-2,749
-3% -$150K 2.53% 13
2013
Q2 		$4.59M Buy
+92,122
New +$4.65M 2.56% 12

Other funds holding DD

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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

InterOcean Capital's DD Position: Q3 2017 in Review

InterOcean Capital sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 84,998 shares — an estimated $6.86M sold.

InterOcean Capital first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $7.74M in Q4 2016. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • InterOcean Capital reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • InterOcean Capital sold 84,998 Du Pont De Nemours E I shares in Q3 2017, an estimated $6.86M.
  • InterOcean Capital first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • InterOcean Capital's Du Pont De Nemours E I position peaked at $7.74M in Q4 2016.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on InterOcean Capital's 13F filing for Q3 2017, filed 13 Nov 2017.