OC
DD

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

Oakworth 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
Q4 		– Sell
-5,736
Closed -$482K – 684
2017
Q3 		$482K Sell
5,736
-144
-2% -$11.9K 0.12% 83
2017
Q2 		$475K Hold
5,880
– – 0.13% 85
2017
Q1 		$472K Buy
5,880
+88
+2% +$6.83K 0.14% 83
2016
Q4 		$426K Buy
5,792
+1,530
+36% +$109K 0.14% 88
2016
Q3 		$285K Hold
4,262
– – 0.1% 108
2016
Q2 		$278K Buy
4,262
+2,615
+159% +$172K 0.1% 108
2016
Q1 		$105K Sell
1,647
-91
-5% -$5.45K 0.04% 163
2015
Q4 		$115K Sell
1,738
-959
-36% -$60.9K 0.05% 148
2015
Q3 		$130K Sell
2,697
-2,784
-51% -$149K 0.07% 104
2015
Q2 		$290K Hold
5,481
– – 0.14% 64
2015
Q1 		$381K Hold
5,481
– – 0.18% 63
2014
Q4 		$385K Hold
5,481
– – 0.2% 59
2014
Q3 		$344K Hold
5,481
– – 0.2% 48
2014
Q2 		$341K Hold
5,481
– – 0.21% 49
2014
Q1 		$349K Buy
5,481
+3,861
+238% +$236K 0.23% 47
2013
Q4 		$100K Buy
+1,620
New +$93.6K 0.07% 86

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

Oakworth Capital's DD Position: Q4 2017 in Review

Oakworth Capital sold out of Du Pont De Nemours E I (DD) in Q4 2017, closing a stake of 5,736 shares — an estimated $482K sold.

Oakworth Capital first reported a position in DD in Q4 2013 and held it in 16 quarters. The position peaked at $482K in Q3 2017. 2 funds tracked by Wall St. Rank hold DD as of Q4 2017.

  • Oakworth Capital reported no remaining Du Pont De Nemours E I position as of Q4 2017 after selling out during the quarter.
  • Oakworth Capital sold 5,736 Du Pont De Nemours E I shares in Q4 2017, an estimated $482K.
  • Oakworth Capital first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 16 quarters.
  • Oakworth Capital's Du Pont De Nemours E I position peaked at $482K in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2017.

Based on Oakworth Capital's 13F filing for Q4 2017, filed 22 Jan 2018.