MHIC
DD

Marble Harbor Investment Counsel’s Du Pont De Nemours E I DD Stock Holding History

Marble Harbor Investment Counsel’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
-18,690
Closed -$1.51M – 161
2017
Q2 		$1.51M Sell
18,690
-150
-0.8% -$12K 0.33% 62
2017
Q1 		$1.51M Hold
18,840
– – 0.33% 63
2016
Q4 		$1.38M Buy
18,840
+750
+4% +$53.3K 0.31% 64
2016
Q3 		$1.21M Buy
18,090
+1,440
+9% +$97.8K 0.28% 65
2016
Q2 		$1.08M Hold
16,650
– – 0.26% 67
2016
Q1 		$1.05M Buy
16,650
+150
+0.9% +$8.98K 0.26% 67
2015
Q4 		$1.1M Hold
16,500
– – 0.29% 64
2015
Q3 		$795K Sell
16,500
-875
-5% -$46.7K 0.22% 72
2015
Q2 		$1.05M Hold
17,375
– – 0.27% 66
2015
Q1 		$1.18M Hold
17,375
– – 0.3% 62
2014
Q4 		$1.22M Buy
17,375
+422
+2% +$28.2K 0.28% 67
2014
Q3 		$1.16M Sell
16,953
-948
-5% -$59.7K 0.28% 66
2014
Q2 		$1.11M Buy
17,901
+211
+1% +$13.6K 0.26% 69
2014
Q1 		$1.13M Hold
17,690
– – 0.29% 66
2013
Q4 		$1.09M Hold
17,690
– – 0.29% 64
2013
Q3 		$984K Sell
17,690
-422
-2% -$23K 0.28% 66
2013
Q2 		$903K Buy
+18,112
New +$914K 0.27% 66

Other funds holding DD

DekaBank Deutsche Girozentrale
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
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 $765M AUM 36.91% 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

Marble Harbor Investment Counsel's DD Position: Q3 2017 in Review

Marble Harbor Investment Counsel sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 18,690 shares — an estimated $1.51M sold.

Marble Harbor Investment Counsel first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $1.51M in Q1 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Marble Harbor Investment Counsel reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 18,690 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.51M.
  • Marble Harbor Investment Counsel first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Marble Harbor Investment Counsel's Du Pont De Nemours E I position peaked at $1.51M in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2017, filed 7 Nov 2017.