RHBC
DD

R.H. Bluestein & Co’s Du Pont De Nemours E I DD Stock Holding History

R.H. Bluestein & Co’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
-4,456
Closed -$360K – 349
2017
Q2 		$360K Buy
4,456
+1,000
+29% +$79.9K 0.02% 189
2017
Q1 		$278K Buy
+3,456
New +$268K 0.02% 254
2016
Q1 		– Sell
-10,000
Closed -$666K – 319
2015
Q4 		$666K Buy
10,000
+5,000
+100% +$318K 0.04% 103
2015
Q3 		$241K Sell
5,000
-792
-14% -$42.3K 0.02% 265
2015
Q2 		$352K Hold
5,792
– – 0.02% 228
2015
Q1 		$393K Buy
5,792
+501
+9% +$35.7K 0.02% 209
2014
Q4 		$372K Sell
5,291
-79
-1% -$5.28K 0.02% 227
2014
Q3 		$366K Sell
5,370
-17,322
-76% -$1.09M 0.02% 245
2014
Q2 		$1.41M Buy
22,692
+17,322
+323% +$1.11M 0.08% 82
2014
Q1 		$342K Sell
5,370
-3,686
-41% -$225K 0.02% 247
2013
Q4 		$559K Hold
9,056
– – 0.04% 183
2013
Q3 		$504K Hold
9,056
– – 0.04% 180
2013
Q2 		$452K Buy
+9,056
New +$457K 0.04% 179

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

R.H. Bluestein & Co's DD Position: Q3 2017 in Review

R.H. Bluestein & Co sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 4,456 shares — an estimated $360K sold.

R.H. Bluestein & Co first reported a position in DD in Q2 2013 and held it in 13 quarters. The position peaked at $1.41M in Q2 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • R.H. Bluestein & Co reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • R.H. Bluestein & Co sold 4,456 Du Pont De Nemours E I shares in Q3 2017, an estimated $360K.
  • R.H. Bluestein & Co first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 13 quarters.
  • R.H. Bluestein & Co's Du Pont De Nemours E I position peaked at $1.41M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on R.H. Bluestein & Co's 13F filing for Q3 2017, filed 13 Nov 2017.