ST
DD

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

Spinnaker 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
-41,832
Closed -$3.38M – 203
2017
Q2 		$3.38M Sell
41,832
-664
-2% -$53.1K 0.42% 44
2017
Q1 		$3.41M Buy
42,496
+1,332
+3% +$103K 0.44% 40
2016
Q4 		$3.02M Sell
41,164
-27
-0.1% -$1.92K 0.41% 47
2016
Q3 		$2.76M Sell
41,191
-286
-0.7% -$19.4K 0.37% 49
2016
Q2 		$2.69M Buy
41,477
+64
+0.2% +$4.2K 0.37% 52
2016
Q1 		$2.62M Sell
41,413
-369
-0.9% -$22.1K 0.37% 52
2015
Q4 		$2.78M Sell
41,782
-496
-1% -$31.5K 0.4% 52
2015
Q3 		$2.04M Sell
42,278
-22,525
-35% -$1.2M 0.31% 63
2015
Q2 		$3.94M Sell
64,803
-956
-1% -$64.4K 0.59% 34
2015
Q1 		$4.46M Sell
65,759
-4,465
-6% -$319K 0.64% 32
2014
Q4 		$4.93M Buy
70,224
+350
+0.5% +$23.4K 0.73% 34
2014
Q3 		$4.76M Sell
69,874
-1,602
-2% -$101K 0.77% 33
2014
Q2 		$4.44M Sell
71,476
-11,668
-14% -$750K 0.73% 36
2014
Q1 		$5.3M Sell
83,144
-33,889
-29% -$2.07M 0.87% 34
2013
Q4 		$7.22M Buy
117,033
+348
+0.3% +$20.1K 1.2% 18
2013
Q3 		$6.49M Buy
116,685
+474
+0.4% +$25.9K 1.18% 19
2013
Q2 		$5.79M Buy
+116,211
New +$5.87M 1.09% 21

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 $3.25B AUM 28.52% 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

Spinnaker Trust's DD Position: Q3 2017 in Review

Spinnaker Trust sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 41,832 shares — an estimated $3.38M sold.

Spinnaker Trust first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $7.22M in Q4 2013. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Spinnaker Trust reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Spinnaker Trust sold 41,832 Du Pont De Nemours E I shares in Q3 2017, an estimated $3.38M.
  • Spinnaker Trust first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Spinnaker Trust's Du Pont De Nemours E I position peaked at $7.22M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Spinnaker Trust's 13F filing for Q3 2017, filed 26 Oct 2017.