PL
DD

Parthenon LLC’s Du Pont De Nemours E I DD Stock Holding History

Parthenon LLC’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
-21,477
Closed -$1.73M – 110
2017
Q2 		$1.73M Hold
21,477
– – 0.41% 57
2017
Q1 		$1.73M Hold
21,477
– – 0.41% 57
2016
Q4 		$1.58M Hold
21,477
– – 0.39% 59
2016
Q3 		$1.44M Hold
21,477
– – 0.36% 58
2016
Q2 		$1.39M Hold
21,477
– – 0.35% 60
2016
Q1 		$1.36M Hold
21,477
– – 0.35% 61
2015
Q4 		$1.43M Buy
21,477
+260
+1% +$16.5K 0.37% 58
2015
Q3 		$1.02M Sell
21,217
-1,125
-5% -$60K 0.29% 60
2015
Q2 		$1.36M Sell
22,342
-341
-2% -$23K 0.36% 58
2015
Q1 		$1.54M Buy
22,683
+278
+1% +$19.8K 0.41% 54
2014
Q4 		$1.57M Buy
22,405
+211
+1% +$14.1K 0.43% 52
2014
Q3 		$1.51M Hold
22,194
– – 0.44% 50
2014
Q2 		$1.38M Sell
22,194
-316
-1% -$20.3K 0.41% 53
2014
Q1 		$1.43M Hold
22,510
– – 0.43% 53
2013
Q4 		$1.39M Sell
22,510
-421
-2% -$24.3K 0.42% 51
2013
Q3 		$1.27M Sell
22,931
-1,474
-6% -$80.5K 0.42% 50
2013
Q2 		$1.22M Buy
+24,405
New +$1.23M 0.41% 50

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 $3.61B AUM 24.09% 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

Parthenon LLC's DD Position: Q3 2017 in Review

Parthenon LLC sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 21,477 shares — an estimated $1.73M sold.

Parthenon LLC first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $1.73M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Parthenon LLC reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Parthenon LLC sold 21,477 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.73M.
  • Parthenon LLC first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Parthenon LLC's Du Pont De Nemours E I position peaked at $1.73M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Parthenon LLC's 13F filing for Q3 2017, filed 31 Oct 2017.