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

Saybrook 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	-12,820	Closed	-$1.03M	–	52
2017 Q2	$1.03M	Hold	12,820	–	–	0.52%	33
2017 Q1	$1.03M	Buy	12,820 +900	+8%	+$69.9K	0.56%	33
2016 Q4	$875K	Sell	11,920 -800	-6%	-$56.8K	0.55%	31
2016 Q3	$852K	Hold	12,720	–	–	0.54%	30
2016 Q2	$824K	Hold	12,720	–	–	0.53%	31
2016 Q1	$805K	Buy	12,720 +100	+0.8%	+$5.99K	0.51%	32
2015 Q4	$840K	Hold	12,620	–	–	0.53%	32
2015 Q3	$608K	Sell	12,620 -669	-5%	-$35.7K	0.41%	37
2015 Q2	$807K	Hold	13,289	–	–	0.51%	32
2015 Q1	$902K	Hold	13,289	–	–	0.59%	30
2014 Q4	$933K	Hold	13,289	–	–	0.54%	31
2014 Q3	$906K	Hold	13,289	–	–	0.55%	32
2014 Q2	$826K	Hold	13,289	–	–	0.5%	32
2014 Q1	$847K	Hold	13,289	–	–	0.54%	32
2013 Q4	$820K	Hold	13,289	–	–	0.52%	35
2013 Q3	$739K	Hold	13,289	–	–	0.54%	33
2013 Q2	$663K	Buy	+13,289	New	+$671K	0.48%	34

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

Saybrook Capital's DD Position: Q3 2017 in Review

Saybrook Capital sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 12,820 shares — an estimated $1.03M sold.

Saybrook Capital first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $1.03M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Saybrook Capital reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Saybrook Capital sold 12,820 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.03M.
Saybrook Capital first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Saybrook Capital's Du Pont De Nemours E I position peaked at $1.03M in Q2 2017.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

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