JMFC
DD

J.M. Forbes & Co’s Du Pont De Nemours E I DD Stock Holding History

J.M. Forbes & 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
-5,464
Closed -$440K – 107
2017
Q2 		$440K Hold
5,464
– – 0.11% 69
2017
Q1 		$439K Hold
5,464
– – 0.11% 69
2016
Q4 		$401K Hold
5,464
– – 0.11% 68
2016
Q3 		$366K Buy
5,464
+950
+21% +$64.5K 0.1% 70
2016
Q2 		$292K Hold
4,514
– – 0.08% 78
2016
Q1 		$285K Hold
4,514
– – 0.08% 74
2015
Q4 		$300K Hold
4,514
– – 0.08% 69
2015
Q3 		$217K Sell
4,514
-239
-5% -$12.8K 0.06% 86
2015
Q2 		$289K Hold
4,753
– – 0.08% 73
2015
Q1 		$323K Sell
4,753
-68
-1% -$4.85K 0.09% 75
2014
Q4 		$347K Sell
4,821
-120
-2% -$8.02K 0.09% 70
2014
Q3 		$336K Hold
4,941
– – 0.08% 72
2014
Q2 		$307K Sell
4,941
-1,158
-19% -$74.4K 0.08% 74
2014
Q1 		$388K Buy
6,099
+105
+2% +$6.42K 0.1% 68
2013
Q4 		$369K Sell
5,994
-107
-2% -$6.18K 0.09% 72
2013
Q3 		$339K Buy
6,101
+107
+2% +$5.84K 0.1% 71
2013
Q2 		$299K Buy
+5,994
New +$303K 0.09% 67

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 $3.75B AUM 46.53% 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

J.M. Forbes & Co's DD Position: Q3 2017 in Review

J.M. Forbes & Co sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 5,464 shares — an estimated $440K sold.

J.M. Forbes & Co first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $440K in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • J.M. Forbes & Co reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • J.M. Forbes & Co sold 5,464 Du Pont De Nemours E I shares in Q3 2017, an estimated $440K.
  • J.M. Forbes & Co first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • J.M. Forbes & Co's Du Pont De Nemours E I position peaked at $440K in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on J.M. Forbes & Co's 13F filing for Q3 2017, filed 13 Nov 2017.