WT
DD

Whittier Trust’s Du Pont De Nemours E I DD Stock Holding History

Whittier Trust’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
-117,444
Closed -$9.48M – 1371
2017
Q2 		$9.48M Sell
117,444
-367
-0.3% -$29.3K 0.37% 80
2017
Q1 		$9.46M Buy
117,811
+1,733
+1% +$135K 0.38% 76
2016
Q4 		$8.52M Sell
116,078
-15,043
-11% -$1.07M 0.36% 79
2016
Q3 		$8.78M Sell
131,121
-8,407
-6% -$571K 0.38% 76
2016
Q2 		$9.04M Sell
139,528
-11,311
-7% -$743K 0.4% 71
2016
Q1 		$9.55M Sell
150,839
-6,248
-4% -$374K 0.42% 66
2015
Q4 		$10.5M Sell
157,087
-6,671
-4% -$424K 0.47% 61
2015
Q3 		$7.89M Sell
163,758
-23,895
-13% -$1.28M 0.38% 71
2015
Q2 		$11.4M Sell
187,653
-56,270
-23% -$3.79M 0.51% 55
2015
Q1 		$16.6M Sell
243,923
-487
-0.2% -$34.7K 0.76% 29
2014
Q4 		$17.2M Sell
244,410
-23,212
-9% -$1.55M 0.82% 26
2014
Q3 		$18.2M Sell
267,622
-71,713
-21% -$4.52M 0.89% 20
2014
Q2 		$21.1M Sell
339,335
-15,611
-4% -$1M 1.04% 15
2014
Q1 		$22.6M Sell
354,946
-1,340
-0.4% -$82K 1.16% 14
2013
Q4 		$22M Buy
356,286
+9,023
+3% +$521K 1.13% 17
2013
Q3 		$19.3M Sell
347,263
-2,181
-0.6% -$119K 1.05% 17
2013
Q2 		$17.4M Buy
+349,444
New +$17.6M 0.98% 23

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 $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Whittier Trust's DD Position: Q3 2017 in Review

Whittier Trust sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 117,444 shares — an estimated $9.48M sold.

Whittier Trust first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $22.6M in Q1 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Whittier Trust reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Whittier Trust sold 117,444 Du Pont De Nemours E I shares in Q3 2017, an estimated $9.48M.
  • Whittier Trust first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Whittier Trust's Du Pont De Nemours E I position peaked at $22.6M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Whittier Trust's 13F filing for Q3 2017, filed 23 Oct 2017.