SCM
DD

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

Southport Capital 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
-19,255
Closed -$1.55M – 179
2017
Q2 		$1.55M Sell
19,255
-100
-0.5% -$7.99K 0.68% 51
2017
Q1 		$1.55M Sell
19,355
-12,180
-39% -$946K 0.87% 38
2016
Q4 		$2.31M Sell
31,535
-815
-3% -$57.9K 1.42% 15
2016
Q3 		$2.17M Sell
32,350
-1,165
-3% -$79.1K 1.51% 14
2016
Q2 		$2.17M Buy
33,515
+1,530
+5% +$100K 1.21% 14
2016
Q1 		$2.02M Sell
31,985
-505
-2% -$30.2K 1.3% 21
2015
Q4 		$2.16M Buy
32,490
+294
+0.9% +$18.7K 1.4% 17
2015
Q3 		$1.55M Sell
32,196
-1,283
-4% -$68.5K 1.04% 29
2015
Q2 		$2.03M Sell
33,479
-11,403
-25% -$768K 1.23% 21
2015
Q1 		$3.05M Buy
44,882
+528
+1% +$37.7K 1.8% 9
2014
Q4 		$3.12M Buy
44,354
+3,016
+7% +$202K 1.87% 10
2014
Q3 		$2.82M Buy
41,338
+5,186
+14% +$327K 1.86% 11
2014
Q2 		$2.25M Buy
36,152
+1,264
+4% +$81.2K 1.51% 17
2014
Q1 		$2.22M Buy
34,888
+7,241
+26% +$443K 1.56% 16
2013
Q4 		$1.71M Sell
27,647
-342
-1% -$19.8K 1.2% 24
2013
Q3 		$1.56M Buy
27,989
+585
+2% +$31.9K 1.21% 25
2013
Q2 		$1.37M Buy
+27,404
New +$1.38M 1.11% 28

Other funds holding DD

DekaBank Deutsche Girozentrale
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
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 $3.75B AUM 46.53% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 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

Southport Capital Management's DD Position: Q3 2017 in Review

Southport Capital Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 19,255 shares — an estimated $1.55M sold.

Southport Capital Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $3.12M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Southport Capital Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Southport Capital Management sold 19,255 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.55M.
  • Southport Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Southport Capital Management's Du Pont De Nemours E I position peaked at $3.12M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Southport Capital Management's 13F filing for Q3 2017, filed 12 Oct 2017.