MA
DD

Montag & Associates’s Du Pont De Nemours E I DD Stock Holding History

Montag & Associates’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
-11,344
Closed -$916K – 261
2017
Q2 		$916K Buy
11,344
+300
+3% +$24K 0.1% 147
2017
Q1 		$887K Hold
11,044
– – 0.1% 152
2016
Q4 		$811K Hold
11,044
– – 0.1% 154
2016
Q3 		$740K Sell
11,044
-200
-2% -$13.6K 0.09% 158
2016
Q2 		$729K Hold
11,244
– – 0.1% 158
2016
Q1 		$712K Hold
11,244
– – 0.1% 153
2015
Q4 		$749K Hold
11,244
– – 0.11% 142
2015
Q3 		$542K Sell
11,244
-2,702
-19% -$144K 0.08% 158
2015
Q2 		$847K Sell
13,946
-128
-0.9% -$8.62K 0.12% 154
2015
Q1 		$955K Sell
14,074
-4,613
-25% -$329K 0.14% 152
2014
Q4 		$1.31M Buy
18,687
+5,055
+37% +$338K 0.2% 125
2014
Q3 		$929K Hold
13,632
– – 0.15% 138
2014
Q2 		$847K Sell
13,632
-109
-0.8% -$7K 0.14% 155
2014
Q1 		$876K Sell
13,741
-7,581
-36% -$464K 0.15% 139
2013
Q4 		$1.32M Sell
21,322
-556
-3% -$32.1K 0.23% 113
2013
Q3 		$1.22M Buy
21,878
+337
+2% +$18.4K 0.23% 116
2013
Q2 		$1.07M Buy
+21,541
New +$1.09M 0.22% 115

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

Montag & Associates's DD Position: Q3 2017 in Review

Montag & Associates sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 11,344 shares — an estimated $916K sold.

Montag & Associates first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $1.32M in Q4 2013. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Montag & Associates reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Montag & Associates sold 11,344 Du Pont De Nemours E I shares in Q3 2017, an estimated $916K.
  • Montag & Associates first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Montag & Associates's Du Pont De Nemours E I position peaked at $1.32M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Montag & Associates's 13F filing for Q3 2017, filed 6 Nov 2017.