SWM
DD

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

Segment Wealth 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
-6,820
Closed -$550K – 225
2017
Q2 		$550K Buy
6,820
+1,586
+30% +$127K 0.15% 114
2017
Q1 		$420K Buy
5,234
+182
+4% +$14.1K 0.14% 118
2016
Q4 		$371K Hold
5,052
– – 0.14% 113
2016
Q3 		$338K Buy
5,052
+75
+2% +$5.09K 0.13% 113
2016
Q2 		$323K Buy
4,977
+727
+17% +$47.7K 0.13% 105
2016
Q1 		$269K Hold
4,250
– – 0.1% 122
2015
Q4 		$283K Hold
4,250
– – 0.11% 116
2015
Q3 		$205K Sell
4,250
-225
-5% -$12K 0.08% 155
2015
Q2 		$272K Hold
4,475
– – 0.09% 142
2015
Q1 		$304K Buy
+4,475
New +$319K 0.1% 131

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

Segment Wealth Management's DD Position: Q3 2017 in Review

Segment Wealth Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 6,820 shares — an estimated $550K sold.

Segment Wealth Management first reported a position in DD in Q1 2015 and held it in 10 quarters. The position peaked at $550K in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Segment Wealth Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Segment Wealth Management sold 6,820 Du Pont De Nemours E I shares in Q3 2017, an estimated $550K.
  • Segment Wealth Management first reported a position in Du Pont De Nemours E I in Q1 2015 and held it in 10 quarters.
  • Segment Wealth Management's Du Pont De Nemours E I position peaked at $550K in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Segment Wealth Management's 13F filing for Q3 2017, filed 26 Oct 2017.