JWBC
DD

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

J.W. Burns & 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
-37,523
Closed -$3.03M – 161
2017
Q2 		$3.03M Buy
37,523
+202
+0.5% +$16.1K 0.82% 42
2017
Q1 		$3M Sell
37,321
-1,053
-3% -$81.8K 0.83% 41
2016
Q4 		$2.82M Sell
38,374
-65
-0.2% -$4.62K 0.83% 41
2016
Q3 		$2.57M Sell
38,439
-649
-2% -$44.1K 0.79% 42
2016
Q2 		$2.53M Sell
39,088
-674
-2% -$44.3K 0.77% 43
2016
Q1 		$2.52M Sell
39,762
-1,262
-3% -$75.5K 0.8% 41
2015
Q4 		$2.73M Sell
41,024
-969
-2% -$61.5K 0.87% 38
2015
Q3 		$2.02M Sell
41,993
-2,630
-6% -$140K 0.69% 48
2015
Q2 		$2.71M Buy
44,623
+1,200
+3% +$80.8K 0.89% 40
2015
Q1 		$2.95M Sell
43,423
-20
-0% -$1.43K 0.97% 37
2014
Q4 		$3.05M Sell
43,443
-1,157
-3% -$77.3K 1% 36
2014
Q3 		$3.04M Sell
44,600
-1,417
-3% -$89.2K 1.03% 32
2014
Q2 		$2.86M Buy
46,017
+939
+2% +$60.3K 0.95% 39
2014
Q1 		$2.87M Sell
45,078
-372
-0.8% -$22.8K 1.02% 32
2013
Q4 		$2.8M Sell
45,450
-1,044
-2% -$60.3K 0.97% 32
2013
Q3 		$2.59M Buy
46,494
+2,478
+6% +$135K 0.99% 31
2013
Q2 		$2.19M Buy
+44,016
New +$2.22M 0.9% 35

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

J.W. Burns & Co's DD Position: Q3 2017 in Review

J.W. Burns & Co sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 37,523 shares — an estimated $3.03M sold.

J.W. Burns & Co first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $3.05M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • J.W. Burns & Co reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • J.W. Burns & Co sold 37,523 Du Pont De Nemours E I shares in Q3 2017, an estimated $3.03M.
  • J.W. Burns & Co first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • J.W. Burns & Co's Du Pont De Nemours E I position peaked at $3.05M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on J.W. Burns & Co's 13F filing for Q3 2017, filed 10 Oct 2017.