MI
DD

Markston International’s Du Pont De Nemours E I DD Stock Holding History

Markston International’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
-227,612
Closed -$18.4M – 189
2017
Q2 		$18.4M Sell
227,612
-3,801
-2% -$304K 1.79% 12
2017
Q1 		$18.6M Sell
231,413
-40,300
-15% -$3.13M 1.82% 11
2016
Q4 		$19.9M Sell
271,713
-30,141
-10% -$2.14M 1.89% 9
2016
Q3 		$20.2M Sell
301,854
-24,649
-8% -$1.67M 1.89% 12
2016
Q2 		$21.2M Sell
326,503
-11,878
-4% -$780K 1.99% 12
2016
Q1 		$21.4M Sell
338,381
-37,432
-10% -$2.24M 2.03% 10
2015
Q4 		$25M Sell
375,813
-23,724
-6% -$1.51M 2.14% 9
2015
Q3 		$19.3M Sell
399,537
-50,961
-11% -$2.72M 1.69% 12
2015
Q2 		$27.4M Sell
450,498
-18,948
-4% -$1.28M 2.02% 10
2015
Q1 		$31.9M Sell
469,446
-22,744
-5% -$1.62M 2.14% 7
2014
Q4 		$34.6M Buy
492,190
+3,281
+0.7% +$219K 2.15% 6
2014
Q3 		$33.3M Sell
488,909
-7,540
-2% -$475K 2.04% 7
2014
Q2 		$30.9M Sell
496,449
-4,207
-0.8% -$270K 1.87% 9
2014
Q1 		$31.9M Sell
500,656
-1,001
-0.2% -$61.2K 2% 8
2013
Q4 		$31M Sell
501,657
-12,846
-2% -$742K 1.96% 9
2013
Q3 		$28.6M Sell
514,503
-45,042
-8% -$2.46M 1.92% 10
2013
Q2 		$27.9M Buy
+559,545
New +$28.2M 1.81% 11

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

Markston International's DD Position: Q3 2017 in Review

Markston International sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 227,612 shares — an estimated $18.4M sold.

Markston International first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $34.6M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Markston International reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Markston International sold 227,612 Du Pont De Nemours E I shares in Q3 2017, an estimated $18.4M.
  • Markston International first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Markston International's Du Pont De Nemours E I position peaked at $34.6M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Markston International's 13F filing for Q3 2017, filed 7 Nov 2017.