MAM
DD

Mastrapasqua Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Mastrapasqua Asset 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
-85,415
Closed -$6.89M – 149
2017
Q2 		$6.89M Sell
85,415
-2,520
-3% -$201K 1.49% 22
2017
Q1 		$7.06M Sell
87,935
-450
-0.5% -$34.9K 1.57% 20
2016
Q4 		$6.49M Sell
88,385
-205
-0.2% -$14.6K 1.57% 22
2016
Q3 		$5.93M Sell
88,590
-930
-1% -$63.2K 1.46% 25
2016
Q2 		$5.8M Sell
89,520
-1,117
-1% -$73.4K 1.45% 24
2016
Q1 		$11.7M Sell
90,637
-1,985
-2% -$119K 2.74% 5
2015
Q4 		$6.17M Sell
92,622
-100
-0.1% -$6.35K 1.51% 22
2015
Q3 		$4.47M Sell
92,722
-3,689
-4% -$197K 1.18% 38
2015
Q2 		$5.86M Buy
+96,411
New +$6.49M 1.42% 31
2015
Q1 		– Sell
-96,832
Closed -$6.8M – 131
2014
Q4 		$6.8M Buy
+96,832
New +$6.47M 1.64% 22
2014
Q2 		$6.72M Buy
108,109
+730
+0.7% +$46.9K 1.55% 25
2014
Q1 		$6.84M Buy
107,379
+3,139
+3% +$192K 1.61% 22
2013
Q4 		$6.43M Sell
104,240
-67
-0.1% -$3.87K 1.46% 27
2013
Q3 		$5.8M Buy
104,307
+1,357
+1% +$74.1K 1.42% 28
2013
Q2 		$5.13M Buy
+102,950
New +$5.2M 1.36% 32

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

Mastrapasqua Asset Management's DD Position: Q3 2017 in Review

Mastrapasqua Asset Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 85,415 shares — an estimated $6.89M sold.

Mastrapasqua Asset Management first reported a position in DD in Q2 2013 and held it in 15 quarters. The position peaked at $11.7M in Q1 2016. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Mastrapasqua Asset Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 85,415 Du Pont De Nemours E I shares in Q3 2017, an estimated $6.89M.
  • Mastrapasqua Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 15 quarters.
  • Mastrapasqua Asset Management's Du Pont De Nemours E I position peaked at $11.7M in Q1 2016.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

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