Sawgrass Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Sawgrass Asset Management’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	-10,650	Closed	-$860K	–	232
2017 Q2	$860K	Hold	10,650	–	–	0.04%	108
2017 Q1	$856K	Hold	10,650	–	–	0.04%	108
2016 Q4	$782K	Hold	10,650	–	–	0.04%	108
2016 Q3	$713K	Hold	10,650	–	–	0.03%	117
2016 Q2	$690K	Hold	10,650	–	–	0.03%	110
2016 Q1	$674K	Hold	10,650	–	–	0.03%	116
2015 Q4	$709K	Hold	10,650	–	–	0.03%	89
2015 Q3	$513K	Sell	10,650 -564	-5%	-$30.1K	0.03%	98
2015 Q2	$681K	Sell	11,214 -53	-0.5%	-$3.57K	0.03%	91
2015 Q1	$765K	Sell	11,267 -8,666	-43%	-$618K	0.04%	87
2014 Q4	$1.4M	Sell	19,933 -474	-2%	-$31.7K	0.07%	71
2014 Q3	$1.39M	Sell	20,407 -184	-0.9%	-$11.6K	0.08%	68
2014 Q2	$1.28M	Sell	20,591 -2,370	-10%	-$152K	0.07%	72
2014 Q1	$1.46M	Sell	22,961 -7,502	-25%	-$459K	0.09%	65
2013 Q4	$1.88M	Sell	30,463 -2,248	-7%	-$130K	0.11%	62
2013 Q3	$1.82M	Sell	32,711 -474	-1%	-$25.9K	0.13%	62
2013 Q2	$1.66M	Buy	+33,185	New	+$1.68M	0.12%	63

Other funds holding DD

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

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

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

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

Sawgrass Asset Management's DD Position: Q3 2017 in Review

Sawgrass Asset Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 10,650 shares — an estimated $860K sold.

Sawgrass Asset Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $1.88M in Q4 2013. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Sawgrass Asset Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Sawgrass Asset Management sold 10,650 Du Pont De Nemours E I shares in Q3 2017, an estimated $860K.
Sawgrass Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Sawgrass Asset Management's Du Pont De Nemours E I position peaked at $1.88M in Q4 2013.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Sawgrass Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.