WHG
DD

Westwood Holdings Group’s Du Pont De Nemours E I DD Stock Holding History

Westwood Holdings Group’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
-14,928
Closed -$1.21M – 532
2017
Q2 		$1.21M Buy
14,928
+1,460
+11% +$117K 0.01% 303
2017
Q1 		$1.08M Sell
13,468
-350
-3% -$27.2K 0.01% 302
2016
Q4 		$1.01M Hold
13,818
– – 0.01% 336
2016
Q3 		$926K Sell
13,818
-437
-3% -$29.7K 0.01% 355
2016
Q2 		$924K Buy
14,255
+746
+6% +$49K 0.01% 323
2016
Q1 		$856K Sell
13,509
-270
-2% -$16.2K 0.01% 313
2015
Q4 		$917K Buy
13,779
+4,834
+54% +$307K 0.01% 317
2015
Q3 		$431K Sell
8,945
-934,048
-99% -$49.9M ﹤0.01% 348
2015
Q2 		$57.3M Buy
942,993
+116,367
+14% +$7.84M 0.43% 98
2015
Q1 		$56.1M Buy
826,626
+55,493
+7% +$3.96M 0.43% 99
2014
Q4 		$54.1M Buy
771,133
+14,847
+2% +$992K 0.42% 93
2014
Q3 		$51.5M Buy
756,286
+74,237
+11% +$4.68M 0.41% 91
2014
Q2 		$42.4M Buy
682,049
+108,301
+19% +$6.96M 0.31% 114
2014
Q1 		$36.6M Sell
573,748
-7,108
-1% -$435K 0.28% 118
2013
Q4 		$35.8M Buy
580,856
+22,213
+4% +$1.28M 0.28% 119
2013
Q3 		$31.1M Buy
558,643
+1,474
+0.3% +$80.5K 0.26% 127
2013
Q2 		$27.8M Buy
+557,169
New +$28.1M 0.24% 134

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

Westwood Holdings Group's DD Position: Q3 2017 in Review

Westwood Holdings Group sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 14,928 shares — an estimated $1.21M sold.

Westwood Holdings Group first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $57.3M in Q2 2015. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Westwood Holdings Group reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Westwood Holdings Group sold 14,928 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.21M.
  • Westwood Holdings Group first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Westwood Holdings Group's Du Pont De Nemours E I position peaked at $57.3M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Westwood Holdings Group's 13F filing for Q3 2017, filed 14 Nov 2017.