MA
DD

Marshwinds Advisory’s Du Pont De Nemours E I DD Stock Holding History

Marshwinds Advisory’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
-57,970
Closed -$4.68M – 138
2017
Q2 		$4.68M Sell
57,970
-1,324
-2% -$106K 2.21% 8
2017
Q1 		$4.76M Sell
59,294
-2,323
-4% -$180K 2.21% 8
2016
Q4 		$4.52M Sell
61,617
-287
-0.5% -$20.4K 2.15% 7
2016
Q3 		$4.15M Sell
61,904
-169
-0.3% -$11.5K 2.02% 12
2016
Q2 		$4.02M Sell
62,073
-923
-1% -$60.6K 1.96% 11
2016
Q1 		$3.99M Sell
62,996
-585
-0.9% -$35K 2.05% 8
2015
Q4 		$4.24M Sell
63,581
-298
-0.5% -$18.9K 2.21% 8
2015
Q3 		$3.08M Sell
63,879
-2,316
-3% -$124K 1.65% 18
2015
Q2 		$4.02M Sell
66,195
-4,235
-6% -$285K 2.02% 11
2015
Q1 		$4.78M Sell
70,430
-655
-0.9% -$46.7K 2.26% 7
2014
Q4 		$4.99M Sell
71,085
-1,011
-1% -$67.6K 2.35% 6
2014
Q3 		$4.91M Sell
72,096
-1,946
-3% -$123K 2.43% 6
2014
Q2 		$4.6M Sell
74,042
-602
-0.8% -$38.7K 2.21% 8
2014
Q1 		$4.76M Sell
74,644
-260
-0.3% -$15.9K 2.4% 6
2013
Q4 		$4.62M Sell
74,904
-1,138
-1% -$65.8K 2.44% 7
2013
Q3 		$4.23M Sell
76,042
-182
-0.2% -$9.94K 2.43% 7
2013
Q2 		$3.8M Buy
+76,224
New +$3.85M 2.26% 8

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

Marshwinds Advisory's DD Position: Q3 2017 in Review

Marshwinds Advisory sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 57,970 shares — an estimated $4.68M sold.

Marshwinds Advisory first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $4.99M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Marshwinds Advisory reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Marshwinds Advisory sold 57,970 Du Pont De Nemours E I shares in Q3 2017, an estimated $4.68M.
  • Marshwinds Advisory first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Marshwinds Advisory's Du Pont De Nemours E I position peaked at $4.99M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Marshwinds Advisory's 13F filing for Q3 2017, filed 6 Oct 2017.