LCM
DD

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

Logan 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
-34,259
Closed -$2.77M – 282
2017
Q2 		$2.77M Sell
34,259
-620
-2% -$49.6K 0.21% 97
2017
Q1 		$2.8M Hold
34,879
– – 0.22% 97
2016
Q4 		$2.56M Sell
34,879
-5,000
-13% -$355K 0.21% 96
2016
Q3 		$2.67M Hold
39,879
– – 0.22% 95
2016
Q2 		$2.58M Sell
39,879
-750
-2% -$49.3K 0.22% 93
2016
Q1 		$2.57M Sell
40,629
-3,070
-7% -$184K 0.21% 97
2015
Q4 		$2.91M Sell
43,699
-1,270
-3% -$80.6K 0.23% 91
2015
Q3 		$2.17M Sell
44,969
-4,774
-10% -$255K 0.18% 104
2015
Q2 		$3.02M Buy
49,743
+2,512
+5% +$169K 0.22% 97
2015
Q1 		$3.21M Sell
47,231
-2,690
-5% -$192K 0.23% 98
2014
Q4 		$3.5M Sell
49,921
-4,134
-8% -$276K 0.25% 94
2014
Q3 		$3.68M Sell
54,055
-30,040
-36% -$1.89M 0.26% 84
2014
Q2 		$5.23M Sell
84,095
-219,383
-72% -$14.1M 0.37% 75
2014
Q1 		$19.3M Sell
303,478
-13,332
-4% -$815K 1.39% 20
2013
Q4 		$19.5M Sell
316,810
-27,342
-8% -$1.58M 1.39% 20
2013
Q3 		$19.1M Buy
344,152
+41,298
+14% +$2.26M 1.43% 20
2013
Q2 		$14.5M Buy
+302,854
New +$15.3M 1.17% 30

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

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

Logan Capital Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 34,259 shares — an estimated $2.77M sold.

Logan Capital Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $19.5M in Q4 2013. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Logan Capital Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Logan Capital Management sold 34,259 Du Pont De Nemours E I shares in Q3 2017, an estimated $2.77M.
  • Logan Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Logan Capital Management's Du Pont De Nemours E I position peaked at $19.5M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Logan Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.