OWD
DD

Osborn Williams & Donohoe’s Du Pont De Nemours E I DD Stock Holding History

Osborn Williams & Donohoe’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
-26,252
Closed -$2.12M – 224
2017
Q2 		$2.12M Sell
26,252
-275
-1% -$22K 0.38% 76
2017
Q1 		$2.13M Sell
26,527
-100
-0.4% -$7.76K 0.38% 73
2016
Q4 		$1.95M Sell
26,627
-158
-0.6% -$11.2K 0.37% 73
2016
Q3 		$1.79M Buy
26,785
+518
+2% +$35.2K 0.34% 78
2016
Q2 		$1.7M Buy
26,267
+776
+3% +$51K 0.33% 79
2016
Q1 		$1.61M Sell
25,491
-200
-0.8% -$12K 0.32% 80
2015
Q4 		$1.71M Sell
25,691
-1,140
-4% -$72.4K 0.35% 70
2015
Q3 		$1.3M Sell
26,831
-1,801
-6% -$96.1K 0.28% 84
2015
Q2 		$1.55M Sell
28,632
-132
-0.5% -$8.89K 0.31% 81
2015
Q1 		$1.95M Sell
28,764
-105
-0.4% -$7.49K 0.38% 72
2014
Q4 		$2.03M Sell
28,869
-105
-0.4% -$7.02K 0.4% 72
2014
Q3 		$1.98M Sell
28,974
-685
-2% -$43.1K 0.41% 70
2014
Q2 		$1.83M Sell
29,659
-52
-0.2% -$3.34K 0.38% 75
2014
Q1 		$1.89M Hold
29,711
– – 0.42% 71
2013
Q4 		$1.83M Sell
29,711
-959
-3% -$55.4K 0.41% 72
2013
Q3 		$1.71M Sell
30,670
-737
-2% -$40.3K 0.42% 73
2013
Q2 		$1.57M Buy
+31,407
New +$1.59M 0.41% 71

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

Osborn Williams & Donohoe's DD Position: Q3 2017 in Review

Osborn Williams & Donohoe sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 26,252 shares — an estimated $2.12M sold.

Osborn Williams & Donohoe first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $2.13M in Q1 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Osborn Williams & Donohoe reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 26,252 Du Pont De Nemours E I shares in Q3 2017, an estimated $2.12M.
  • Osborn Williams & Donohoe first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Osborn Williams & Donohoe's Du Pont De Nemours E I position peaked at $2.13M in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2017, filed 4 Oct 2017.