RC
DD

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

Roundview Capital’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
-45,658
Closed -$3.69M – 243
2017
Q2 		$3.69M Buy
45,658
+2,990
+7% +$239K 1.08% 17
2017
Q1 		$3.43M Sell
42,668
-50
-0.1% -$3.88K 1.06% 18
2016
Q4 		$3.14M Sell
42,718
-50
-0.1% -$3.55K 1.01% 19
2016
Q3 		$2.86M Sell
42,768
-170
-0.4% -$11.5K 1.01% 19
2016
Q2 		$2.78M Buy
42,938
+30
+0.1% +$1.97K 1.02% 24
2016
Q1 		$2.72M Sell
42,908
-120
-0.3% -$7.18K 1.01% 23
2015
Q4 		$2.87M Buy
43,028
+6,970
+19% +$443K 1.14% 18
2015
Q3 		$1.74M Buy
36,058
+16,780
+87% +$896K 0.75% 35
2015
Q2 		$1.17M Buy
19,278
+568
+3% +$38.3K 0.44% 70
2015
Q1 		$1.27M Sell
18,710
-52
-0.3% -$3.71K 0.5% 66
2014
Q4 		$1.32M Sell
18,762
-106
-0.6% -$7.08K 0.54% 63
2014
Q3 		$1.29M Hold
18,868
– – 0.58% 59
2014
Q2 		$1.17M Sell
18,868
-779
-4% -$50.1K 0.47% 76
2014
Q1 		$1.25M Buy
19,647
+490
+3% +$30K 0.61% 60
2013
Q4 		$1.18M Sell
19,157
-158
-0.8% -$9.13K 0.54% 67
2013
Q3 		$1.07M Sell
19,315
-316
-2% -$17.3K 0.56% 64
2013
Q2 		$979K Buy
+19,631
New +$991K 0.61% 55

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 $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Roundview Capital's DD Position: Q3 2017 in Review

Roundview Capital sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 45,658 shares — an estimated $3.69M sold.

Roundview Capital first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $3.69M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Roundview Capital reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Roundview Capital sold 45,658 Du Pont De Nemours E I shares in Q3 2017, an estimated $3.69M.
  • Roundview Capital first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Roundview Capital's Du Pont De Nemours E I position peaked at $3.69M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Roundview Capital's 13F filing for Q3 2017, filed 13 Nov 2017.