RMDI
DD

R.M. Davis Inc’s Du Pont De Nemours E I DD Stock Holding History

R.M. Davis Inc’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
-16,253
Closed -$1.31M – 232
2017
Q2 		$1.31M Buy
16,253
+44
+0.3% +$3.52K 0.06% 115
2017
Q1 		$1.3M Sell
16,209
-197
-1% -$15.3K 0.06% 114
2016
Q4 		$1.2M Buy
16,406
+168
+1% +$11.9K 0.06% 116
2016
Q3 		$1.09M Sell
16,238
-403
-2% -$27.4K 0.05% 119
2016
Q2 		$1.08M Buy
16,641
+1,021
+7% +$67.1K 0.05% 116
2016
Q1 		$989K Sell
15,620
-339
-2% -$20.3K 0.05% 119
2015
Q4 		$1.06M Sell
15,959
-1,176
-7% -$74.7K 0.05% 116
2015
Q3 		$826K Sell
17,135
-2,895
-14% -$155K 0.04% 128
2015
Q2 		$1.22M Buy
20,030
+3,465
+21% +$233K 0.06% 115
2015
Q1 		$1.12M Sell
16,565
-1,929
-10% -$138K 0.06% 114
2014
Q4 		$1.3M Buy
18,494
+3,277
+22% +$219K 0.07% 108
2014
Q3 		$1.04M Buy
15,217
+1,474
+11% +$92.8K 0.06% 113
2014
Q2 		$854K Buy
13,743
+661
+5% +$42.5K 0.05% 119
2014
Q1 		$834K Sell
13,082
-768
-6% -$47K 0.05% 119
2013
Q4 		$855K Buy
13,850
+1,027
+8% +$59.3K 0.05% 117
2013
Q3 		$713K Buy
12,823
+1,164
+10% +$63.6K 0.05% 118
2013
Q2 		$581K Buy
+11,659
New +$589K 0.04% 122

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

R.M. Davis Inc's DD Position: Q3 2017 in Review

R.M. Davis Inc sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 16,253 shares — an estimated $1.31M sold.

R.M. Davis Inc first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $1.31M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • R.M. Davis Inc reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • R.M. Davis Inc sold 16,253 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.31M.
  • R.M. Davis Inc first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • R.M. Davis Inc's Du Pont De Nemours E I position peaked at $1.31M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on R.M. Davis Inc's 13F filing for Q3 2017, filed 24 Oct 2017.