PTC
DD

Philadelphia Trust Company’s Du Pont De Nemours E I DD Stock Holding History

Philadelphia Trust Company’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
-336,667
Closed -$27.2M – 224
2017
Q2 		$27.2M Sell
336,667
-11,347
-3% -$907K 2.31% 9
2017
Q1 		$28M Sell
348,014
-10,609
-3% -$824K 2.3% 7
2016
Q4 		$26.3M Sell
358,623
-9,264
-3% -$658K 2.1% 9
2016
Q3 		$24.6M Sell
367,887
-106,785
-22% -$7.25M 2.13% 11
2016
Q2 		$30.8M Sell
474,672
-19,341
-4% -$1.27M 2.66% 7
2016
Q1 		$31.3M Sell
494,013
-19,073
-4% -$1.14M 2.68% 8
2015
Q4 		$34.3M Buy
513,086
+5,185
+1% +$329K 2.88% 6
2015
Q3 		$24.5M Buy
507,901
+475,726
+1,479% +$25.4M 2.21% 9
2015
Q2 		$478K Sell
32,175
-425,447
-93% -$28.7M 1.76% 17
2015
Q1 		$31.1M Buy
457,622
+63,895
+16% +$4.56M 2.37% 7
2014
Q4 		$27.6M Sell
393,727
-139,028
-26% -$9.29M 2.22% 13
2014
Q3 		$36.3M Sell
532,755
-10,019
-2% -$631K 2.25% 12
2014
Q2 		$33.7M Sell
542,774
-15,356
-3% -$987K 2.1% 21
2014
Q1 		$35.6M Sell
558,130
-31,366
-5% -$1.92M 2.24% 17
2013
Q4 		$36.4M Sell
589,496
-16,317
-3% -$943K 2.32% 8
2013
Q3 		$33.7M Sell
605,813
-5,740
-0.9% -$313K 2.33% 10
2013
Q2 		$30.5M Buy
+611,553
New +$30.9M 2.28% 13

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

Philadelphia Trust Company's DD Position: Q3 2017 in Review

Philadelphia Trust Company sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 336,667 shares — an estimated $27.2M sold.

Philadelphia Trust Company first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $36.4M in Q4 2013. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Philadelphia Trust Company reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Philadelphia Trust Company sold 336,667 Du Pont De Nemours E I shares in Q3 2017, an estimated $27.2M.
  • Philadelphia Trust Company first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Philadelphia Trust Company's Du Pont De Nemours E I position peaked at $36.4M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Philadelphia Trust Company's 13F filing for Q3 2017, filed 13 Nov 2017.