MC
DD

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

MRJ Capital’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
-17,800
Closed -$1.44M – 54
2017
Q2 		$1.44M Hold
17,800
– – 0.85% 44
2017
Q1 		$1.43M Buy
17,800
+500
+3% +$38.8K 0.86% 45
2016
Q4 		$1.27M Buy
17,300
+2,500
+17% +$178K 0.81% 45
2016
Q3 		$991K Sell
14,800
-500
-3% -$34K 0.65% 45
2016
Q2 		$991K Hold
15,300
– – 0.67% 44
2016
Q1 		$968K Hold
15,300
– – 0.66% 43
2015
Q4 		$1.02M Sell
15,300
-4,800
-24% -$305K 0.67% 44
2015
Q3 		$968K Sell
20,100
-1,065
-5% -$56.8K 0.61% 46
2015
Q2 		$1.28M Sell
21,165
-10,530
-33% -$709K 0.72% 45
2015
Q1 		$2.15M Hold
31,695
– – 1.21% 36
2014
Q4 		$2.23M Buy
+31,695
New +$2.12M 1.24% 38
2014
Q3 		– Sell
-40,014
Closed -$2.49M – 56
2014
Q2 		$2.49M Sell
40,014
-13,163
-25% -$846K 1.43% 32
2014
Q1 		$3.39M Buy
53,177
+211
+0.4% +$12.9K 2.06% 29
2013
Q4 		$3.27M Sell
52,966
-2,948
-5% -$170K 2.06% 23
2013
Q3 		$3.11M Sell
55,914
-737
-1% -$40.3K 2.16% 22
2013
Q2 		$2.83M Buy
+56,651
New +$2.86M 2.02% 24

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 $1.28B AUM 26.38% 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 $1.89B AUM 19.41% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

MRJ Capital's DD Position: Q3 2017 in Review

MRJ Capital sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 17,800 shares — an estimated $1.44M sold.

MRJ Capital first reported a position in DD in Q2 2013 and held it in 16 quarters. The position peaked at $3.39M in Q1 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • MRJ Capital reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • MRJ Capital sold 17,800 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.44M.
  • MRJ Capital first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 16 quarters.
  • MRJ Capital's Du Pont De Nemours E I position peaked at $3.39M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on MRJ Capital's 13F filing for Q3 2017, filed 8 Nov 2017.