JIC
DD

Johnson Investment Counsel’s Du Pont De Nemours E I DD Stock Holding History

Johnson Investment Counsel’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
-19,139
Closed -$1.54M – 630
2017
Q2 		$1.54M Buy
19,139
+3,959
+26% +$316K 0.04% 190
2017
Q1 		$1.22M Sell
15,180
-927
-6% -$72K 0.04% 209
2016
Q4 		$1.18M Buy
16,107
+1,285
+9% +$91.3K 0.04% 209
2016
Q3 		$992K Sell
14,822
-1,126
-7% -$76.5K 0.03% 224
2016
Q2 		$1.03M Buy
15,948
+1,475
+10% +$96.9K 0.03% 220
2016
Q1 		$916K Sell
14,473
-3,201
-18% -$192K 0.03% 236
2015
Q4 		$1.18M Buy
17,674
+468
+3% +$29.7K 0.04% 196
2015
Q3 		$829K Sell
17,206
-1,243
-7% -$66.3K 0.03% 238
2015
Q2 		$1.12M Buy
18,449
+2,164
+13% +$146K 0.04% 205
2015
Q1 		$1.1M Buy
16,285
+225
+1% +$16.1K 0.04% 211
2014
Q4 		$1.13M Buy
16,060
+1,043
+7% +$69.7K 0.04% 206
2014
Q3 		$1.02M Buy
15,017
+290
+2% +$18.3K 0.03% 213
2014
Q2 		$915K Buy
14,727
+168
+1% +$10.8K 0.03% 203
2014
Q1 		$927K Buy
14,559
+2,833
+24% +$173K 0.03% 202
2013
Q4 		$723K Sell
11,726
-328
-3% -$19K 0.03% 228
2013
Q3 		$670K Buy
12,054
+826
+7% +$45.1K 0.03% 224
2013
Q2 		$559K Buy
+11,228
New +$567K 0.02% 232

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 $3.25B AUM 28.52% 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

Johnson Investment Counsel's DD Position: Q3 2017 in Review

Johnson Investment Counsel sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 19,139 shares — an estimated $1.54M sold.

Johnson Investment Counsel first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $1.54M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Johnson Investment Counsel reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Johnson Investment Counsel sold 19,139 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.54M.
  • Johnson Investment Counsel first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Johnson Investment Counsel's Du Pont De Nemours E I position peaked at $1.54M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Johnson Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.