Kornitzer Capital Management’s Du Pont De Nemours E I DD Stock Holding History

Kornitzer Capital Management’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	-18,321	Closed	-$1.48M	–	485
2017 Q2	$1.48M	Sell	18,321 -1,225	-6%	-$97.9K	0.03%	348
2017 Q1	$1.57M	Sell	19,546 -71,586	-79%	-$5.56M	0.03%	344
2016 Q4	$6.69M	Sell	91,132 -169,316	-65%	-$12M	0.13%	221
2016 Q3	$17.4M	Sell	260,448 -176,479	-40%	-$12M	0.31%	103
2016 Q2	$28.3M	Sell	436,927 -1,485	-0.3%	-$97.5K	0.51%	59
2016 Q1	$27.8M	Sell	438,412 -3,120	-0.7%	-$187K	0.48%	72
2015 Q4	$29.4M	Sell	441,532 -35,585	-7%	-$2.26M	0.48%	61
2015 Q3	$23M	Sell	477,117 -17,093	-3%	-$912K	0.37%	111
2015 Q2	$30M	Buy	494,210 +26,702	+6%	+$1.8M	0.41%	90
2015 Q1	$31.7M	Sell	467,508 -7,379	-2%	-$526K	0.38%	92
2014 Q4	$33.3M	Sell	474,887 -1,936	-0.4%	-$129K	0.39%	92
2014 Q3	$32.5M	Buy	476,823 +9,362	+2%	+$590K	0.37%	93
2014 Q2	$29.1M	Sell	467,461 -948	-0.2%	-$60.9K	0.31%	104
2014 Q1	$29.8M	Sell	468,409 -2,448	-0.5%	-$150K	0.32%	101
2013 Q4	$29.1M	Sell	470,857 -103,010	-18%	-$5.95M	0.31%	95
2013 Q3	$31.9M	Sell	573,867 -67,366	-11%	-$3.68M	0.37%	84
2013 Q2	$32M	Buy	+641,233	New	+$32.4M	0.42%	81

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

Kornitzer Capital Management's DD Position: Q3 2017 in Review

Kornitzer Capital Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 18,321 shares — an estimated $1.48M sold.

Kornitzer Capital Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $33.3M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Kornitzer Capital Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Kornitzer Capital Management sold 18,321 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.48M.
Kornitzer Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Kornitzer Capital Management's Du Pont De Nemours E I position peaked at $33.3M in Q4 2014.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Kornitzer Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.