WJA
DD

Williams Jones & Associates’s Du Pont De Nemours E I DD Stock Holding History

Williams Jones & Associates’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
-17,373
Closed -$1.4M – 451
2017
Q2 		$1.4M Buy
17,373
+575
+3% +$46K 0.04% 207
2017
Q1 		$1.35M Buy
16,798
+708
+4% +$55K 0.04% 204
2016
Q4 		$1.18M Sell
16,090
-208
-1% -$14.8K 0.03% 206
2016
Q3 		$1.09M Sell
16,298
-1,700
-9% -$115K 0.03% 199
2016
Q2 		$1.17M Buy
17,998
+4,845
+37% +$318K 0.04% 187
2016
Q1 		$833K Sell
13,153
-2,627
-17% -$157K 0.04% 167
2015
Q4 		$1.05M Sell
15,780
-2,595
-14% -$165K 0.05% 168
2015
Q3 		$886K Sell
18,375
-6,318
-26% -$337K 0.04% 192
2015
Q2 		$1.5M Sell
24,693
-13,151
-35% -$886K 0.06% 170
2015
Q1 		$2.57M Sell
37,844
-4,043
-10% -$288K 0.1% 141
2014
Q4 		$2.94M Buy
41,887
+12,241
+41% +$818K 0.12% 133
2014
Q3 		$2.02M Sell
29,646
-2,201
-7% -$139K 0.09% 135
2014
Q2 		$1.98M Sell
31,847
-713,178
-96% -$45.8M 0.09% 132
2014
Q1 		$47.5M Buy
745,025
+455,593
+157% +$27.9M 0.96% 32
2013
Q4 		$17.9M Buy
289,432
+262,329
+968% +$15.2M 0.86% 40
2013
Q3 		$1.51M Sell
27,103
-82,546
-75% -$4.51M 0.08% 127
2013
Q2 		$5.47M Buy
+109,649
New +$5.54M 0.27% 88

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

Williams Jones & Associates's DD Position: Q3 2017 in Review

Williams Jones & Associates sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 17,373 shares — an estimated $1.4M sold.

Williams Jones & Associates first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $47.5M in Q1 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Williams Jones & Associates reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Williams Jones & Associates sold 17,373 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.4M.
  • Williams Jones & Associates first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Williams Jones & Associates's Du Pont De Nemours E I position peaked at $47.5M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Williams Jones & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.