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

Klingenstein Fields & 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	-47,428	Closed	-$3.83M	–	228
2017 Q2	$3.83M	Buy	47,428 +920	+2%	+$73.5K	0.15%	78
2017 Q1	$3.74M	Sell	46,508 -1,473	-3%	-$114K	0.15%	79
2016 Q4	$3.52M	Sell	47,981 -12,364	-20%	-$878K	0.15%	76
2016 Q3	$4.04M	Sell	60,345 -3,193	-5%	-$217K	0.19%	76
2016 Q2	$4.12M	Sell	63,538 -166	-0.3%	-$10.9K	0.19%	76
2016 Q1	$4.03M	Sell	63,704 -1,075	-2%	-$64.3K	0.2%	74
2015 Q4	$4.31M	Sell	64,779 -14,900	-19%	-$946K	0.21%	77
2015 Q3	$3.84M	Buy	79,679 +6,902	+9%	+$368K	0.19%	76
2015 Q2	$4.42M	Sell	72,777 -1,079	-1%	-$72.7K	0.2%	70
2015 Q1	$5.01M	Sell	73,856 -50,613	-41%	-$3.61M	0.22%	69
2014 Q4	$8.74M	Buy	124,469 +95	+0.1%	+$6.35K	0.39%	56
2014 Q3	$8.48M	Buy	124,374 +27,894	+29%	+$1.76M	0.37%	54
2014 Q2	$6M	Buy	96,480 +18,085	+23%	+$1.16M	0.25%	65
2014 Q1	$5M	Sell	78,395 -4,190	-5%	-$256K	0.22%	67
2013 Q4	$5.09M	Buy	82,585 +1,420	+2%	+$82.1K	0.18%	91
2013 Q3	$4.51M	Sell	81,165 -1,395	-2%	-$76.2K	0.18%	93
2013 Q2	$4.12M	Buy	+82,560	New	+$4.17M	0.15%	107

Other funds holding DD

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

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 $765M AUM 36.91% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 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

Klingenstein Fields & Co's DD Position: Q3 2017 in Review

Klingenstein Fields & Co sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 47,428 shares — an estimated $3.83M sold.

Klingenstein Fields & Co first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $8.74M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Klingenstein Fields & Co reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Klingenstein Fields & Co sold 47,428 Du Pont De Nemours E I shares in Q3 2017, an estimated $3.83M.
Klingenstein Fields & Co first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Klingenstein Fields & Co's Du Pont De Nemours E I position peaked at $8.74M in Q4 2014.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Klingenstein Fields & Co's 13F filing for Q3 2017, filed 1 Nov 2017.