Wellington Shields & Co’s Du Pont De Nemours E I DD Stock Holding History

Wellington Shields & Co’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	-11,551	Closed	-$932K	–	150
2017 Q2	$932K	Hold	11,551	–	–	0.32%	41
2017 Q1	$928K	Hold	11,551	–	–	0.28%	39
2016 Q4	$848K	Sell	11,551 -2,300	-17%	-$163K	0.44%	40
2016 Q3	$928K	Hold	13,851	–	–	0.47%	39
2016 Q2	$898K	Hold	13,851	–	–	0.56%	36
2016 Q1	$877K	Buy	13,851 +2,800	+25%	+$168K	0.58%	34
2015 Q4	$736K	Hold	11,051	–	–	0.49%	38
2015 Q3	$533K	Sell	11,051 -586	-5%	-$31.3K	0.4%	47
2015 Q2	$707K	Hold	11,637	–	–	0.24%	42
2015 Q1	$790K	Hold	11,637	–	–	0.47%	37
2014 Q4	$817K	Buy	11,637 +1,053	+10%	+$70.4K	0.47%	37
2014 Q3	$721K	Buy	10,584 +2,422	+30%	+$153K	0.45%	42
2014 Q2	$507K	Hold	8,162	–	–	0.32%	63
2014 Q1	$520K	Hold	8,162	–	–	0.33%	57
2013 Q4	$504K	Hold	8,162	–	–	0.34%	61
2013 Q3	$454K	Buy	8,162 +1,844	+29%	+$101K	0.36%	63
2013 Q2	$315	Buy	+6,318	New	+$319K	0.01%	89

Other funds holding DD

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

Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

PIM

Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 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 $613M AUM 25.73% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Wellington Shields & Co's DD Position: Q3 2017 in Review

Wellington Shields & Co sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 11,551 shares — an estimated $932K sold.

Wellington Shields & Co first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $932K in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Wellington Shields & Co reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Wellington Shields & Co sold 11,551 Du Pont De Nemours E I shares in Q3 2017, an estimated $932K.
Wellington Shields & Co first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Wellington Shields & Co's Du Pont De Nemours E I position peaked at $932K in Q2 2017.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

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