ST
DD

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

Sabal Trust’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
-6,109
Closed -$493K – 139
2017
Q2 		$493K Buy
6,109
+109
+2% +$8.71K 0.05% 87
2017
Q1 		$482K Sell
6,000
-1,185
-16% -$92K 0.05% 83
2016
Q4 		$528K Hold
7,185
– – 0.06% 78
2016
Q3 		$481K Sell
7,185
-150
-2% -$10.2K 0.05% 83
2016
Q2 		$476K Sell
7,335
-359
-5% -$23.6K 0.05% 76
2016
Q1 		$488K Sell
7,694
-3,794
-33% -$227K 0.06% 75
2015
Q4 		$765K Sell
11,488
-372,415
-97% -$23.6M 0.1% 59
2015
Q3 		$18.5M Buy
383,903
+35,009
+10% +$1.87M 2.58% 24
2015
Q2 		$21.2M Buy
348,894
+6,194
+2% +$417K 2.76% 12
2015
Q1 		$23.3M Buy
342,700
+2,485
+0.7% +$177K 3.06% 7
2014
Q4 		$23.9M Sell
340,215
-972
-0.3% -$65K 3.09% 5
2014
Q3 		$23.3M Buy
341,187
+3,907
+1% +$246K 3.12% 8
2014
Q2 		$21M Buy
337,280
+4,050
+1% +$260K 2.99% 9
2014
Q1 		$21.2M Sell
333,230
-96
-0% -$5.87K 3% 7
2013
Q4 		$20.6M Buy
333,326
+11,871
+4% +$686K 2.93% 9
2013
Q3 		$17.9M Buy
321,455
+67,735
+27% +$3.7M 2.78% 11
2013
Q2 		$12.7M Buy
+253,720
New +$12.8M 2.02% 31

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

Sabal Trust's DD Position: Q3 2017 in Review

Sabal Trust sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 6,109 shares — an estimated $493K sold.

Sabal Trust first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $23.9M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Sabal Trust reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Sabal Trust sold 6,109 Du Pont De Nemours E I shares in Q3 2017, an estimated $493K.
  • Sabal Trust first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Sabal Trust's Du Pont De Nemours E I position peaked at $23.9M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Sabal Trust's 13F filing for Q3 2017, filed 17 Oct 2017.