LGC
DD

Laurel Grove Capital’s Du Pont De Nemours E I DD Stock Holding History

Laurel Grove Capital’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
-21,945
Closed -$1.77M – 108
2017
Q2 		$1.77M Hold
21,945
– – 0.94% 36
2017
Q1 		$1.76M Hold
21,945
– – 0.93% 38
2016
Q4 		$1.61M Sell
21,945
-255
-1% -$18.1K 0.88% 40
2016
Q3 		$1.49M Hold
22,200
– – 0.85% 43
2016
Q2 		$1.44M Sell
22,200
-9,262
-29% -$608K 0.86% 39
2016
Q1 		$1.99M Sell
31,462
-1,000
-3% -$59.9K 1.13% 32
2015
Q4 		$2.16M Sell
32,462
-8,400
-21% -$533K 1.22% 33
2015
Q3 		$1.97M Sell
40,862
-34,717
-46% -$1.85M 1.13% 35
2015
Q2 		$4.59M Sell
75,579
-158
-0.2% -$10.6K 2.44% 7
2015
Q1 		$5.14M Sell
75,737
-540
-0.7% -$38.5K 2.75% 5
2014
Q4 		$5.36M Sell
76,277
-7,710
-9% -$515K 3.06% 3
2014
Q3 		$5.72M Sell
83,987
-895
-1% -$56.4K 3.12% 3
2014
Q2 		$5.28M Buy
84,882
+2,106
+3% +$135K 2.92% 5
2014
Q1 		$5.28M Buy
82,776
+895
+1% +$54.7K 3.17% 3
2013
Q4 		$5.05M Buy
81,881
+537
+0.7% +$31K 2.99% 4
2013
Q3 		$4.52M Buy
81,344
+1,263
+2% +$69K 3% 4
2013
Q2 		$3.99M Buy
+80,081
New +$4.04M 2.84% 6

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 $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

Laurel Grove Capital's DD Position: Q3 2017 in Review

Laurel Grove Capital sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 21,945 shares — an estimated $1.77M sold.

Laurel Grove Capital first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $5.72M in Q3 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Laurel Grove Capital reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Laurel Grove Capital sold 21,945 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.77M.
  • Laurel Grove Capital first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Laurel Grove Capital's Du Pont De Nemours E I position peaked at $5.72M in Q3 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Laurel Grove Capital's 13F filing for Q3 2017, filed 12 Oct 2017.