MCM
DD

Mengis Capital Management’s Du Pont De Nemours E I DD Stock Holding History

Mengis Capital 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
2019
Q3 		– Sell
-26,945
Closed -$2.02M – 165
2019
Q2 		$2.02M Buy
+26,945
New +$2.02M 0.62% 53
2017
Q3 		– Sell
-18,675
Closed -$1.51M – 118
2017
Q2 		$1.51M Sell
18,675
-300
-2% -$24K 1.07% 29
2017
Q1 		$1.52M Sell
18,975
-500
-3% -$38.8K 1.12% 29
2016
Q4 		$1.43M Sell
19,475
-175
-0.9% -$12.4K 1.14% 32
2016
Q3 		$1.31M Sell
19,650
-950
-5% -$64.5K 1.09% 32
2016
Q2 		$1.33M Sell
20,600
-3,600
-15% -$236K 1.18% 31
2016
Q1 		$1.53M Sell
24,200
-1,996
-8% -$119K 1.42% 25
2015
Q4 		$1.74M Sell
26,196
-898
-3% -$57K 1.52% 24
2015
Q3 		$1.3M Sell
27,094
-2,123
-7% -$113K 1.22% 28
2015
Q2 		$1.77M Buy
29,217
+638
+2% +$43K 1.48% 23
2015
Q1 		$1.94M Sell
28,579
-1,196
-4% -$85.3K 1.69% 19
2014
Q4 		$2.09M Buy
+29,775
New +$1.99M 2.02% 15

Other funds holding DD

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
APSI
Asset Planning Services Inc Covington, Louisiana $228M AUM 36.27% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return

Mengis Capital Management's DD Position: Q3 2019 in Review

Mengis Capital Management sold out of Du Pont De Nemours E I (DD) in Q3 2019, closing a stake of 26,945 shares — an estimated $2.02M sold.

Mengis Capital Management first reported a position in DD in Q4 2014 and held it in 12 quarters. The position peaked at $2.09M in Q4 2014. 30 funds tracked by Wall St. Rank hold DD as of Q3 2019.

  • Mengis Capital Management reported no remaining Du Pont De Nemours E I position as of Q3 2019 after selling out during the quarter.
  • Mengis Capital Management sold 26,945 Du Pont De Nemours E I shares in Q3 2019, an estimated $2.02M.
  • Mengis Capital Management first reported a position in Du Pont De Nemours E I in Q4 2014 and held it in 12 quarters.
  • Mengis Capital Management's Du Pont De Nemours E I position peaked at $2.09M in Q4 2014.
  • 30 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2019.

Based on Mengis Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.