M
DD

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

MOTCO’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
-3,272
Closed -$264K – 614
2017
Q2 		$264K Buy
3,272
+78
+2% +$6.24K 0.03% 183
2017
Q1 		$257K Sell
3,194
-1
-0% -$78 0.03% 176
2016
Q4 		$235K Sell
3,195
-1,083
-25% -$76.9K 0.03% 177
2016
Q3 		$287K Hold
4,278
– – 0.03% 173
2016
Q2 		$277K Sell
4,278
-146
-3% -$9.59K 0.03% 171
2016
Q1 		$280K Sell
4,424
-211
-5% -$12.6K 0.03% 172
2015
Q4 		$309K Sell
4,635
-102
-2% -$6.48K 0.04% 164
2015
Q3 		$229K Sell
4,737
-384
-7% -$20.5K 0.03% 173
2015
Q2 		$311K Sell
5,121
-477
-9% -$32.1K 0.04% 167
2015
Q1 		$380K Sell
5,598
-195
-3% -$13.9K 0.04% 161
2014
Q4 		$407K Buy
5,793
+320
+6% +$21.4K 0.04% 168
2014
Q3 		$373K Sell
5,473
-25,599
-82% -$1.61M 0.04% 167
2014
Q2 		$1.93M Sell
31,072
-25,365
-45% -$1.63M 0.21% 117
2014
Q1 		$3.6M Sell
56,437
-185
-0.3% -$11.3K 0.41% 84
2013
Q4 		$3.49M Buy
56,622
+395
+0.7% +$22.8K 0.4% 81
2013
Q3 		$3.13M Buy
56,227
+2,452
+5% +$134K 0.38% 89
2013
Q2 		$2.68M Buy
+53,775
New +$2.71M 0.34% 92

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

MOTCO's DD Position: Q3 2017 in Review

MOTCO sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 3,272 shares — an estimated $264K sold.

MOTCO first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $3.6M in Q1 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • MOTCO reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • MOTCO sold 3,272 Du Pont De Nemours E I shares in Q3 2017, an estimated $264K.
  • MOTCO first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • MOTCO's Du Pont De Nemours E I position peaked at $3.6M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

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