SPC
DD

Stewart & Patten Company’s Du Pont De Nemours E I DD Stock Holding History

Stewart & Patten Company’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
-215,981
Closed -$17.4M – 104
2017
Q2 		$17.4M Sell
215,981
-5,263
-2% -$421K 3.25% 12
2017
Q1 		$17.8M Sell
221,244
-5,258
-2% -$408K 3.28% 12
2016
Q4 		$16.6M Sell
226,502
-2,208
-1% -$157K 3.17% 13
2016
Q3 		$15.3M Sell
228,710
-2,922
-1% -$198K 2.99% 13
2016
Q2 		$15M Sell
231,632
-2,290
-1% -$150K 2.95% 14
2016
Q1 		$14.8M Buy
233,922
+48
+0% +$2.87K 2.97% 13
2015
Q4 		$15.6M Sell
233,874
-90
-0% -$5.71K 3.24% 12
2015
Q3 		$11.3M Sell
233,964
-11,111
-5% -$593K 2.52% 19
2015
Q2 		$14.9M Sell
245,075
-11,141
-4% -$750K 3.13% 12
2015
Q1 		$17.4M Sell
256,216
-8,955
-3% -$639K 3.58% 9
2014
Q4 		$18.6M Buy
265,171
+1,259
+0.5% +$84.2K 3.62% 9
2014
Q3 		$18M Buy
263,912
+59
+0% +$3.72K 3.64% 8
2014
Q2 		$16.4M Buy
263,853
+3,547
+1% +$228K 3.3% 12
2014
Q1 		$16.6M Sell
260,306
-2,486
-0.9% -$152K 3.38% 11
2013
Q4 		$16.2M Sell
262,792
-5,002
-2% -$289K 3.26% 10
2013
Q3 		$14.9M Sell
267,794
-5,449
-2% -$298K 3.22% 12
2013
Q2 		$13.6M Buy
+273,243
New +$13.8M 2.93% 13

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 $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

Stewart & Patten Company's DD Position: Q3 2017 in Review

Stewart & Patten Company sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 215,981 shares — an estimated $17.4M sold.

Stewart & Patten Company first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $18.6M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Stewart & Patten Company reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Stewart & Patten Company sold 215,981 Du Pont De Nemours E I shares in Q3 2017, an estimated $17.4M.
  • Stewart & Patten Company first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Stewart & Patten Company's Du Pont De Nemours E I position peaked at $18.6M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Stewart & Patten Company's 13F filing for Q3 2017, filed 27 Oct 2017.