RW
DD

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

Rand Wealth’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
-43,270
Closed -$3.49M – 223
2017
Q2 		$3.49M Sell
43,270
-41,806
-49% -$3.34M 0.47% 64
2017
Q1 		$6.83M Sell
85,076
-3,352
-4% -$260K 0.82% 38
2016
Q4 		$6.49M Sell
88,428
-595
-0.7% -$42.3K 0.82% 38
2016
Q3 		$5.96M Buy
89,023
+5,093
+6% +$346K 0.78% 42
2016
Q2 		$5.44M Buy
83,930
+4
+0% +$263 0.73% 44
2016
Q1 		$5.31M Buy
83,926
+962
+1% +$57.6K 0.74% 45
2015
Q4 		$5.53M Buy
82,964
+798
+1% +$50.7K 0.78% 40
2015
Q3 		$3.96M Buy
82,166
+1,397
+2% +$74.6K 0.58% 59
2015
Q2 		$4.91M Buy
80,769
+1,535
+2% +$103K 0.66% 42
2015
Q1 		$5.38M Buy
79,234
+1,137
+1% +$81.1K 0.72% 39
2014
Q4 		$5.5M Buy
78,097
+811
+1% +$54.2K 0.75% 37
2014
Q3 		$5.27M Sell
77,286
-265
-0.3% -$16.7K 0.76% 38
2014
Q2 		$4.82M Sell
77,551
-1,141
-1% -$73.3K 0.69% 39
2014
Q1 		$5.01M Buy
78,692
+1,122
+1% +$68.6K 0.87% 33
2013
Q4 		$4.79M Sell
77,570
-5,959
-7% -$344K 0.85% 33
2013
Q3 		$4.64M Buy
83,529
+1,382
+2% +$75.5K 0.92% 31
2013
Q2 		$4.1M Buy
+82,147
New +$4.15M 0.9% 30

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

Rand Wealth's DD Position: Q3 2017 in Review

Rand Wealth sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 43,270 shares — an estimated $3.49M sold.

Rand Wealth first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $6.83M in Q1 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Rand Wealth reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Rand Wealth sold 43,270 Du Pont De Nemours E I shares in Q3 2017, an estimated $3.49M.
  • Rand Wealth first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Rand Wealth's Du Pont De Nemours E I position peaked at $6.83M in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Rand Wealth's 13F filing for Q3 2017, filed 23 Oct 2017.