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

Wellington Shields 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	-28,654	Closed	-$2.31M	–	343
2017 Q2	$2.31M	Hold	28,654	–	–	0.38%	61
2017 Q1	$2.3M	Sell	28,654 -2,499	-8%	-$194K	0.37%	60
2016 Q4	$2.29M	Sell	31,153 -45	-0.1%	-$3.2K	0.38%	59
2016 Q3	$2.09M	Buy	31,198 +1	+0%	+$68	0.36%	64
2016 Q2	$2.02M	Sell	31,197 -1,999	-6%	-$131K	0.34%	64
2016 Q1	$2.1M	Sell	33,196 -856	-3%	-$51.2K	0.37%	60
2015 Q4	$2.27M	Sell	34,052 -1,700	-5%	-$108K	0.38%	56
2015 Q3	$1.72M	Sell	35,752 -17,795	-33%	-$950K	0.3%	66
2015 Q2	$3.25M	Sell	53,547 -527	-1%	-$35.5K	0.5%	41
2015 Q1	$3.67M	Sell	54,074 -4,950	-8%	-$353K	0.55%	37
2014 Q4	$4.14M	Buy	59,024 +421	+0.7%	+$28.1K	0.66%	27
2014 Q3	$3.99M	Sell	58,603 -16,216	-22%	-$1.02M	0.66%	25
2014 Q2	$4.65M	Buy	74,819 +212	+0.3%	+$13.6K	0.73%	22
2014 Q1	$4.75M	Buy	74,607 +3,159	+4%	+$193K	0.81%	18
2013 Q4	$4.41M	Buy	71,448 +3,054	+4%	+$176K	0.79%	18
2013 Q3	$3.8M	Buy	68,394 +16,637	+32%	+$909K	0.73%	17
2013 Q2	$2.58M	Buy	+51,757	New	+$2.61M	0.46%	33

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

Wellington Shields Capital Management's DD Position: Q3 2017 in Review

Wellington Shields Capital Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 28,654 shares — an estimated $2.31M sold.

Wellington Shields Capital Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $4.75M in Q1 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Wellington Shields Capital Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Wellington Shields Capital Management sold 28,654 Du Pont De Nemours E I shares in Q3 2017, an estimated $2.31M.
Wellington Shields Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Wellington Shields Capital Management's Du Pont De Nemours E I position peaked at $4.75M in Q1 2014.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Wellington Shields Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.