Jacobs & Co’s Du Pont De Nemours E I DD Stock Holding History

Jacobs & 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	-5,300	Closed	-$427K	–	124
2017 Q2	$427K	Hold	5,300	–	–	0.08%	102
2017 Q1	$425K	Hold	5,300	–	–	0.09%	103
2016 Q4	$389K	Hold	5,300	–	–	0.08%	103
2016 Q3	$354K	Hold	5,300	–	–	0.08%	107
2016 Q2	$343K	Sell	5,300 -155	-3%	-$10.2K	0.08%	107
2016 Q1	$345K	Hold	5,455	–	–	0.08%	112
2015 Q4	$319K	Buy	+5,455	New	+$346K	0.08%	112
2015 Q1	–	Sell	-14,684	Closed	-$1.03M	–	128
2014 Q4	$1.03M	Buy	14,684 +1,316	+10%	+$88K	0.27%	89
2014 Q3	$911K	Buy	13,368 +90	+0.7%	+$5.67K	0.26%	93
2014 Q2	$825K	Sell	13,278 -279	-2%	-$17.9K	0.24%	92
2014 Q1	$864K	Hold	13,557	–	–	0.27%	90
2013 Q4	$836K	Hold	13,557	–	–	0.27%	90
2013 Q3	$753K	Sell	13,557 -948	-7%	-$51.8K	0.26%	88
2013 Q2	$723K	Buy	+14,505	New	+$732K	0.26%	87

Other funds holding DD

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

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

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

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

Jacobs & Co's DD Position: Q3 2017 in Review

Jacobs & Co sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 5,300 shares — an estimated $427K sold.

Jacobs & Co first reported a position in DD in Q2 2013 and held it in 14 quarters. The position peaked at $1.03M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Jacobs & Co reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Jacobs & Co sold 5,300 Du Pont De Nemours E I shares in Q3 2017, an estimated $427K.
Jacobs & Co first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 14 quarters.
Jacobs & Co's Du Pont De Nemours E I position peaked at $1.03M in Q4 2014.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Jacobs & Co's 13F filing for Q3 2017, filed 14 Nov 2017.