MHS
DD

M Holdings Securities’s Du Pont De Nemours E I DD Stock Holding History

M Holdings Securities’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
-6,391
Closed -$516K – 319
2017
Q2 		$516K Buy
6,391
+587
+10% +$46.9K 0.18% 160
2017
Q1 		$466K Buy
5,804
+182
+3% +$14.1K 0.18% 148
2016
Q4 		$413K Sell
5,622
-440
-7% -$31.3K 0.14% 156
2016
Q3 		$406K Buy
6,062
+154
+3% +$10.5K 0.19% 155
2016
Q2 		$383K Sell
5,908
-3,860
-40% -$254K 0.2% 144
2016
Q1 		$619K Buy
9,768
+224
+2% +$13.4K 0.38% 74
2015
Q4 		$636K Buy
9,544
+51
+0.5% +$3.24K 0.43% 67
2015
Q3 		$458K Sell
9,493
-3,158
-25% -$169K 0.33% 92
2015
Q2 		$768K Buy
12,651
+44
+0.3% +$2.96K 0.51% 54
2015
Q1 		$856K Buy
12,607
+35
+0.3% +$2.5K 0.56% 47
2014
Q4 		$883K Sell
12,572
-22,403
-64% -$1.5M 0.57% 49
2014
Q3 		$1.93M Buy
34,975
+27,643
+377% +$1.74M 1.08% 15
2014
Q2 		$456K Buy
7,332
+1,368
+23% +$87.9K 0.29% 94
2014
Q1 		$380K Sell
5,964
-1,315
-18% -$80.4K 0.4% 68
2013
Q4 		$449K Buy
+7,279
New +$421K 0.32% 81

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 $3.61B AUM 24.09% 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

M Holdings Securities's DD Position: Q3 2017 in Review

M Holdings Securities sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 6,391 shares — an estimated $516K sold.

M Holdings Securities first reported a position in DD in Q4 2013 and held it in 15 quarters. The position peaked at $1.93M in Q3 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • M Holdings Securities reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • M Holdings Securities sold 6,391 Du Pont De Nemours E I shares in Q3 2017, an estimated $516K.
  • M Holdings Securities first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 15 quarters.
  • M Holdings Securities's Du Pont De Nemours E I position peaked at $1.93M in Q3 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on M Holdings Securities's 13F filing for Q3 2017, filed 15 Nov 2017.