WC
DD

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

Whitney & 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
-58,341
Closed -$4.71M – 107
2017
Q2 		$4.71M Buy
58,341
+3,354
+6% +$268K 1.54% 24
2017
Q1 		$4.42M Sell
54,987
-874
-2% -$67.9K 1.61% 24
2016
Q4 		$4.1M Buy
55,861
+570
+1% +$40.5K 1.54% 26
2016
Q3 		$3.7M Buy
55,291
+376
+0.7% +$25.5K 1.48% 27
2016
Q2 		$3.56M Buy
54,915
+275
+0.5% +$18.1K 1.45% 29
2016
Q1 		$3.46M Buy
54,640
+326
+0.6% +$19.5K 1.48% 27
2015
Q4 		$3.62M Buy
54,314
+1,476
+3% +$93.7K 1.58% 23
2015
Q3 		$2.55M Sell
52,838
-1,115
-2% -$59.5K 1.15% 39
2015
Q2 		$3.28M Buy
53,953
+580
+1% +$39.1K 1.43% 30
2015
Q1 		$3.62M Buy
53,373
+3,239
+6% +$231K 1.62% 21
2014
Q4 		$3.52M Sell
50,134
-41
-0.1% -$2.74K 1.58% 24
2014
Q3 		$3.42M Sell
50,175
-1,248
-2% -$78.6K 1.58% 23
2014
Q2 		$3.2M Sell
51,423
-447
-0.9% -$28.7K 1.48% 30
2014
Q1 		$3.31M Sell
51,870
-209
-0.4% -$12.8K 1.66% 22
2013
Q4 		$3.21M Buy
52,079
+5,965
+13% +$345K 1.77% 23
2013
Q3 		$2.56M Sell
46,114
-211
-0.5% -$11.5K 1.79% 25
2013
Q2 		$2.31M Buy
+46,325
New +$2.34M 1.69% 29

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

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

Whitney & Co sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 58,341 shares — an estimated $4.71M sold.

Whitney & Co first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $4.71M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Whitney & Co reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Whitney & Co sold 58,341 Du Pont De Nemours E I shares in Q3 2017, an estimated $4.71M.
  • Whitney & Co first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Whitney & Co's Du Pont De Nemours E I position peaked at $4.71M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Whitney & Co's 13F filing for Q3 2017, filed 3 Nov 2017.