NGA
DD

Naples Global Advisors’s Du Pont De Nemours E I DD Stock Holding History

Naples Global Advisors’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
-24,245
Closed -$1.96M – 275
2017
Q2 		$1.96M Sell
24,245
-50
-0.2% -$4K 0.69% 35
2017
Q1 		$1.95M Hold
24,295
– – 0.7% 32
2016
Q4 		$1.78M Sell
24,295
-325
-1% -$23.1K 0.69% 32
2016
Q3 		$1.65M Sell
24,620
-100
-0.4% -$6.79K 0.64% 37
2016
Q2 		$1.6M Sell
24,720
-500
-2% -$32.8K 0.66% 40
2016
Q1 		$1.6M Sell
25,220
-525
-2% -$31.4K 0.67% 31
2015
Q4 		$1.72M Sell
25,745
-40
-0.2% -$2.54K 0.83% 23
2015
Q3 		$1.24M Sell
25,785
-2,130
-8% -$114K 0.64% 52
2015
Q2 		$1.7M Buy
27,915
+1,187
+4% +$79.9K 0.81% 19
2015
Q1 		$1.81M Buy
26,728
+593
+2% +$42.3K 0.86% 14
2014
Q4 		$1.83M Buy
26,135
+1,521
+6% +$102K 0.97% 10
2014
Q3 		$1.68M Buy
24,614
+2,306
+10% +$145K 0.99% 12
2014
Q2 		$1.39M Buy
22,308
+882
+4% +$56.7K 0.82% 15
2014
Q1 		$1.36M Buy
21,426
+3,011
+16% +$184K 0.83% 12
2013
Q4 		$1.14M Buy
+18,415
New +$1.06M 0.76% 18

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

Naples Global Advisors's DD Position: Q3 2017 in Review

Naples Global Advisors sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 24,245 shares — an estimated $1.96M sold.

Naples Global Advisors first reported a position in DD in Q4 2013 and held it in 15 quarters. The position peaked at $1.96M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Naples Global Advisors reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Naples Global Advisors sold 24,245 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.96M.
  • Naples Global Advisors first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 15 quarters.
  • Naples Global Advisors's Du Pont De Nemours E I position peaked at $1.96M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Naples Global Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.