NRS
DD

Neville Rodie & Shaw’s Du Pont De Nemours E I DD Stock Holding History

Neville Rodie & Shaw’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
-153,311
Closed -$12.4M – 253
2017
Q2 		$12.4M Sell
153,311
-928
-0.6% -$74.2K 1.41% 16
2017
Q1 		$12.4M Sell
154,239
-3,509
-2% -$272K 1.42% 15
2016
Q4 		$11.6M Sell
157,748
-5,425
-3% -$385K 1.37% 18
2016
Q3 		$10.9M Sell
163,173
-1,700
-1% -$115K 1.29% 20
2016
Q2 		$10.7M Sell
164,873
-590
-0.4% -$38.7K 1.28% 17
2016
Q1 		$10.5M Sell
165,463
-3,424
-2% -$205K 1.27% 18
2015
Q4 		$11.2M Sell
168,887
-17,646
-9% -$1.12M 1.35% 17
2015
Q3 		$8.99M Sell
186,533
-11,736
-6% -$626K 1.1% 25
2015
Q2 		$12M Sell
198,269
-2,437
-1% -$164K 1.32% 20
2015
Q1 		$13.6M Sell
200,706
-3,854
-2% -$275K 1.42% 16
2014
Q4 		$14.4M Sell
204,560
-316
-0.2% -$21.1K 1.45% 16
2014
Q3 		$14M Sell
204,876
-105
-0.1% -$6.61K 1.38% 17
2014
Q2 		$12.7M Sell
204,981
-3,768
-2% -$242K 1.28% 18
2014
Q1 		$13.3M Sell
208,749
-6,954
-3% -$425K 1.44% 19
2013
Q4 		$13.3M Sell
215,703
-6,897
-3% -$399K 1.44% 19
2013
Q3 		$12.4M Buy
222,600
+579
+0.3% +$31.6K 1.44% 19
2013
Q2 		$11.1M Buy
+222,021
New +$11.2M 1.34% 21

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 $4.02B AUM 32.62% 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

Neville Rodie & Shaw's DD Position: Q3 2017 in Review

Neville Rodie & Shaw sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 153,311 shares — an estimated $12.4M sold.

Neville Rodie & Shaw first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $14.4M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Neville Rodie & Shaw reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Neville Rodie & Shaw sold 153,311 Du Pont De Nemours E I shares in Q3 2017, an estimated $12.4M.
  • Neville Rodie & Shaw first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Neville Rodie & Shaw's Du Pont De Nemours E I position peaked at $14.4M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Neville Rodie & Shaw's 13F filing for Q3 2017, filed 3 Oct 2017.