P
DD

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

Pitcairn’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
-6,656
Closed -$537K – 514
2017
Q2 		$537K Sell
6,656
-37
-0.6% -$2.96K 0.06% 223
2017
Q1 		$538K Sell
6,693
-57
-0.8% -$4.43K 0.07% 236
2016
Q4 		$495K Sell
6,750
-334
-5% -$23.7K 0.06% 247
2016
Q3 		$474K Sell
7,084
-3
-0% -$204 0.06% 258
2016
Q2 		$459K Buy
7,087
+77
+1% +$5.06K 0.06% 241
2016
Q1 		$444K Buy
7,010
+275
+4% +$16.5K 0.06% 257
2015
Q4 		$448K Buy
6,735
+213
+3% +$13.5K 0.05% 260
2015
Q3 		$314K Sell
6,522
-4,583
-41% -$245K 0.04% 317
2015
Q2 		$674K Sell
11,105
-61
-0.5% -$4.11K 0.08% 199
2015
Q1 		$758K Sell
11,166
-21
-0.2% -$1.5K 0.08% 190
2014
Q4 		$785K Buy
11,187
+38
+0.3% +$2.54K 0.08% 179
2014
Q3 		$759K Buy
11,149
+4,147
+59% +$261K 0.09% 182
2014
Q2 		$435K Sell
7,002
-87
-1% -$5.59K 0.05% 271
2014
Q1 		$452K Sell
7,089
-521
-7% -$31.9K 0.05% 269
2013
Q4 		$469K Sell
7,610
-48
-0.6% -$2.77K 0.05% 272
2013
Q3 		$426K Sell
7,658
-155
-2% -$8.46K 0.05% 270
2013
Q2 		$390K Buy
+7,813
New +$394K 0.05% 287

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

Pitcairn's DD Position: Q3 2017 in Review

Pitcairn sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 6,656 shares — an estimated $537K sold.

Pitcairn first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $785K in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Pitcairn reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Pitcairn sold 6,656 Du Pont De Nemours E I shares in Q3 2017, an estimated $537K.
  • Pitcairn first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Pitcairn's Du Pont De Nemours E I position peaked at $785K in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Pitcairn's 13F filing for Q3 2017, filed 3 Nov 2017.