WC
DD

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

Whitnell & 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
-5,625
Closed -$466K – 239
2017
Q2 		$454K Hold
5,625
– – 0.2% 97
2017
Q1 		$452K Sell
5,625
-600
-10% -$46.6K 0.2% 97
2016
Q4 		$457K Hold
6,225
– – 0.21% 95
2016
Q3 		$417K Sell
6,225
-200
-3% -$13.6K 0.14% 108
2016
Q2 		$416K Sell
6,425
-900
-12% -$59.1K 0.14% 112
2016
Q1 		$464K Sell
7,325
-600
-8% -$35.9K 0.17% 110
2015
Q4 		$528K Sell
7,925
-550
-6% -$34.9K 0.2% 103
2015
Q3 		$408K Sell
8,475
-765
-8% -$40.8K 0.16% 113
2015
Q2 		$561K Sell
9,240
-421
-4% -$28.4K 0.2% 102
2015
Q1 		$656K Sell
9,661
-2,633
-21% -$188K 0.25% 90
2014
Q4 		$863K Hold
12,294
– – 0.32% 82
2014
Q3 		$838K Sell
12,294
-263
-2% -$16.6K 0.33% 81
2014
Q2 		$780K Buy
12,557
+474
+4% +$30.5K 0.36% 88
2014
Q1 		$770K Sell
12,083
-737
-6% -$45.1K 0.36% 85
2013
Q4 		$791K Sell
12,820
-369
-3% -$21.3K 0.36% 82
2013
Q3 		$733K Sell
13,189
-517
-4% -$28.2K 0.36% 82
2013
Q2 		$683K Buy
+13,706
New +$692K 0.34% 81

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 $1.28B 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
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 $1.89B AUM 19.41% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Whitnell & Co's DD Position: Q3 2017 in Review

Whitnell & Co sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 5,625 shares — an estimated $466K sold.

Whitnell & Co first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $863K in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Whitnell & Co reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Whitnell & Co sold 5,625 Du Pont De Nemours E I shares in Q3 2017, an estimated $466K.
  • Whitnell & Co first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Whitnell & Co's Du Pont De Nemours E I position peaked at $863K in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Whitnell & Co's 13F filing for Q3 2017, filed 31 Oct 2017.