NC
DD

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

NewSquare 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
-1,053
Closed -$85K – 341
2017
Q2 		$85K Buy
1,053
+5
+0.5% +$400 0.02% 113
2017
Q1 		$84K Buy
1,048
+5
+0.5% +$388 0.02% 118
2016
Q4 		$77K Sell
1,043
-67
-6% -$4.76K 0.02% 135
2016
Q3 		$74K Buy
1,110
+78
+8% +$5.3K 0.02% 141
2016
Q2 		$67K Sell
1,032
-118
-10% -$7.75K 0.02% 149
2016
Q1 		$73K Buy
+1,150
New +$68.8K 0.02% 150
2015
Q4 		– Sell
-500
Closed -$24K – 361
2015
Q3 		$24K Sell
500
-553
-53% -$29.5K 0.01% 187
2015
Q2 		$64K Hold
1,053
– – 0.02% 142
2015
Q1 		$71K Sell
1,053
-6,744
-86% -$481K 0.02% 132
2014
Q4 		$548K Buy
7,797
+644
+9% +$43K 0.18% 78
2014
Q3 		$487K Buy
7,153
+1,191
+20% +$75K 0.17% 93
2014
Q2 		$371K Sell
5,962
-54
-0.9% -$3.47K 0.13% 103
2014
Q1 		$383K Buy
6,016
+655
+12% +$40.1K 0.15% 91
2013
Q4 		$331K Buy
5,361
+452
+9% +$26.1K 0.16% 75
2013
Q3 		$273K Sell
4,909
-295
-6% -$16.1K 0.13% 80
2013
Q2 		$259K Buy
+5,204
New +$263K 0.13% 81

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $765M AUM 36.91% 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

NewSquare Capital's DD Position: Q3 2017 in Review

NewSquare Capital sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 1,053 shares — an estimated $85K sold.

NewSquare Capital first reported a position in DD in Q2 2013 and held it in 16 quarters. The position peaked at $548K in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • NewSquare Capital reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • NewSquare Capital sold 1,053 Du Pont De Nemours E I shares in Q3 2017, an estimated $85K.
  • NewSquare Capital first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 16 quarters.
  • NewSquare Capital's Du Pont De Nemours E I position peaked at $548K in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

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