ST
DD

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

Smithfield 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
-12,611
Closed -$1.02M – 844
2017
Q2 		$1.02M Hold
12,611
– – 0.15% 91
2017
Q1 		$1.01M Hold
12,611
– – 0.16% 84
2016
Q4 		$925K Buy
12,611
+30
+0.2% +$2.13K 0.16% 93
2016
Q3 		$843K Sell
12,581
-3,407
-21% -$231K 0.15% 92
2016
Q2 		$1.04M Sell
15,988
-399
-2% -$26.2K 0.19% 73
2016
Q1 		$1.04M Buy
16,387
+122
+0.8% +$7.3K 0.2% 72
2015
Q4 		$1.08M Buy
16,265
+300
+2% +$19.1K 0.22% 69
2015
Q3 		$769K Sell
15,965
-320
-2% -$17.1K 0.16% 89
2015
Q2 		$989K Hold
16,285
– – 0.2% 80
2015
Q1 		$1.1M Buy
16,285
+3,077
+23% +$220K 0.22% 71
2014
Q4 		$927K Sell
13,208
-145
-1% -$9.69K 0.19% 82
2014
Q3 		$910K Hold
13,353
– – 0.18% 95
2014
Q2 		$830K Buy
13,353
+420
+3% +$27K 0.16% 106
2014
Q1 		$824K Sell
12,933
-526
-4% -$32.2K 0.16% 110
2013
Q4 		$830K Buy
13,459
+4,580
+52% +$265K 0.17% 108
2013
Q3 		$494K Hold
8,879
– – 0.11% 146
2013
Q2 		$442K Buy
+8,879
New +$448K 0.11% 165

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

Smithfield Trust's DD Position: Q3 2017 in Review

Smithfield Trust sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 12,611 shares — an estimated $1.02M sold.

Smithfield Trust first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $1.1M in Q1 2015. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Smithfield Trust reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Smithfield Trust sold 12,611 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.02M.
  • Smithfield Trust first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Smithfield Trust's Du Pont De Nemours E I position peaked at $1.1M in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Smithfield Trust's 13F filing for Q3 2017, filed 3 Nov 2017.