SRC
DD

Stone Run Capital’s Du Pont De Nemours E I DD Stock Holding History

Stone Run Capital’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
-6,543
Closed -$528K – 72
2017
Q2 		$528K Hold
6,543
– – 0.29% 53
2017
Q1 		$526K Hold
6,543
– – 0.32% 51
2016
Q4 		$480K Hold
6,543
– – 0.31% 51
2016
Q3 		$439K Hold
6,543
– – 0.27% 53
2016
Q2 		$424K Hold
6,543
– – 0.28% 54
2016
Q1 		$414K Sell
6,543
-17,000
-72% -$1.02M 0.27% 56
2015
Q4 		$1.57M Sell
23,543
-3,500
-13% -$222K 1.09% 41
2015
Q3 		$1.3M Sell
27,043
-1,433
-5% -$76.5K 1.04% 39
2015
Q2 		$1.73M Buy
28,476
+7,371
+35% +$496K 1.13% 39
2015
Q1 		$1.43M Sell
21,105
-39,593
-65% -$2.82M 0.92% 45
2014
Q4 		$4.14M Hold
60,698
– – 2.84% 5
2014
Q3 		$4.14M Sell
60,698
-3,686
-6% -$232K 2.92% 5
2014
Q2 		$4M Sell
64,384
-1,684
-3% -$108K 2.62% 9
2014
Q1 		$4.21M Buy
66,068
+3,414
+5% +$209K 3.06% 6
2013
Q4 		$3.87M Buy
62,654
+22,489
+56% +$1.3M 2.73% 7
2013
Q3 		$2.23M Buy
40,165
+3,159
+9% +$173K 1.82% 26
2013
Q2 		$1.84M Buy
+37,006
New +$1.87M 1.77% 25

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

Stone Run Capital's DD Position: Q3 2017 in Review

Stone Run Capital sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 6,543 shares — an estimated $528K sold.

Stone Run Capital first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $4.21M in Q1 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Stone Run Capital reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Stone Run Capital sold 6,543 Du Pont De Nemours E I shares in Q3 2017, an estimated $528K.
  • Stone Run Capital first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Stone Run Capital's Du Pont De Nemours E I position peaked at $4.21M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Stone Run Capital's 13F filing for Q3 2017, filed 14 Nov 2017.