OI
DD

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

Oakbrook Investments’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
-38,950
Closed -$3.14M – 611
2017
Q2 		$3.14M Sell
38,950
-2,750
-7% -$220K 0.21% 90
2017
Q1 		$3.35M Sell
41,700
-1,150
-3% -$89.3K 0.22% 83
2016
Q4 		$3.15M Sell
42,850
-7,650
-15% -$543K 0.21% 89
2016
Q3 		$3.38M Sell
50,500
-6,250
-11% -$425K 0.21% 92
2016
Q2 		$3.68M Buy
56,750
+4,750
+9% +$312K 0.2% 93
2016
Q1 		$3.29M Sell
52,000
-1,400
-3% -$83.8K 0.21% 94
2015
Q4 		$3.56M Sell
53,400
-61,950
-54% -$3.93M 0.23% 84
2015
Q3 		$5.56M Buy
115,350
+55,171
+92% +$2.94M 0.36% 60
2015
Q2 		$3.65M Buy
+60,179
New +$4.05M 0.22% 96
2014
Q4 		– Sell
-77,080
Closed -$5.25M – 602
2014
Q3 		$5.25M Buy
+77,080
New +$4.85M 0.28% 83
2014
Q2 		– Sell
-33,012
Closed -$2.1M – 663
2014
Q1 		$2.1M Sell
33,012
-12,846
-28% -$786K 0.07% 277
2013
Q4 		$2.83M Buy
45,858
+2,316
+5% +$134K 0.08% 256
2013
Q3 		$2.42M Sell
43,542
-2,843
-6% -$155K 0.07% 262
2013
Q2 		$2.31M Buy
+46,385
New +$2.34M 0.07% 276

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

Oakbrook Investments's DD Position: Q3 2017 in Review

Oakbrook Investments sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 38,950 shares — an estimated $3.14M sold.

Oakbrook Investments first reported a position in DD in Q2 2013 and held it in 14 quarters. The position peaked at $5.56M in Q3 2015. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Oakbrook Investments reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Oakbrook Investments sold 38,950 Du Pont De Nemours E I shares in Q3 2017, an estimated $3.14M.
  • Oakbrook Investments first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 14 quarters.
  • Oakbrook Investments's Du Pont De Nemours E I position peaked at $5.56M in Q3 2015.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Oakbrook Investments's 13F filing for Q3 2017, filed 19 Oct 2017.