South Texas Money Management’s Du Pont De Nemours E I DD Stock Holding History

South Texas Money 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	-23,883	Closed	-$1.93M	–	218
2017 Q2	$1.93M	Sell	23,883 -404,703	-94%	-$32.3M	0.09%	79
2017 Q1	$34.4M	Sell	428,586 -19,933	-4%	-$1.55M	1.73%	17
2016 Q4	$32.9M	Sell	448,519 -16,907	-4%	-$1.2M	1.73%	17
2016 Q3	$31.2M	Sell	465,426 -7,741	-2%	-$526K	1.73%	20
2016 Q2	$30.7M	Sell	473,167 -5,892	-1%	-$387K	1.72%	19
2016 Q1	$30.3M	Buy	479,059 +2,290	+0.5%	+$137K	1.72%	16
2015 Q4	$31.8M	Sell	476,769 -1,899	-0.4%	-$121K	1.82%	13
2015 Q3	$23.1M	Sell	478,668 -9,171	-2%	-$489K	1.39%	28
2015 Q2	$29.6M	Buy	487,839 +29,604	+6%	+$1.99M	1.71%	15
2015 Q1	$31.1M	Sell	458,235 -6,539	-1%	-$467K	1.8%	16
2014 Q4	$32.6M	Buy	464,774 +14,101	+3%	+$943K	1.99%	12
2014 Q3	$30.7M	Buy	450,673 +219,232	+95%	+$13.8M	1.99%	15
2014 Q2	$14.4M	Buy	231,441 +222,243	+2,416%	+$14.3M	0.92%	48
2014 Q1	$586K	Sell	9,198 -588	-6%	-$36K	0.04%	104
2013 Q4	$604K	Buy	9,786 +88	+0.9%	+$5.08K	0.04%	108
2013 Q3	$539K	Sell	9,698 -1,822	-16%	-$99.5K	0.04%	102
2013 Q2	$574K	Buy	+11,520	New	+$582K	0.05%	102

Other funds holding DD

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $765M AUM 36.91% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 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

South Texas Money Management's DD Position: Q3 2017 in Review

South Texas Money Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 23,883 shares — an estimated $1.93M sold.

South Texas Money Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $34.4M in Q1 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

South Texas Money Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
South Texas Money Management sold 23,883 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.93M.
South Texas Money Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
South Texas Money Management's Du Pont De Nemours E I position peaked at $34.4M in Q1 2017.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on South Texas Money Management's 13F filing for Q3 2017, filed 14 Nov 2017.