WSFS
DD

Wilmington Savings Fund Society’s Du Pont De Nemours E I DD Stock Holding History

Wilmington Savings Fund Society’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
-64,334
Closed -$5.19M – 358
2017
Q2 		$5.19M Buy
64,334
+3,769
+6% +$301K 0.31% 100
2017
Q1 		$4.87M Sell
60,565
-1,941
-3% -$151K 0.29% 100
2016
Q4 		$4.59M Buy
62,506
+61
+0.1% +$4.33K 0.29% 101
2016
Q3 		$4.18M Sell
62,445
-5,942
-9% -$404K 0.26% 113
2016
Q2 		$4.43M Sell
68,387
-760
-1% -$49.9K 0.28% 101
2016
Q1 		$4.38M Sell
69,147
-6,760
-9% -$405K 0.28% 96
2015
Q4 		$5.06M Sell
75,907
-1,492
-2% -$94.7K 0.32% 85
2015
Q3 		$3.73M Sell
77,399
-6,582
-8% -$351K 0.24% 121
2015
Q2 		$5.1M Sell
83,981
-1,145
-1% -$77.1K 0.3% 98
2015
Q1 		$5.78M Sell
85,126
-418
-0.5% -$29.8K 0.33% 87
2014
Q4 		$6.01M Buy
85,544
+384
+0.5% +$25.7K 0.34% 85
2014
Q3 		$5.8M Sell
85,160
-989
-1% -$62.3K 0.33% 87
2014
Q2 		$5.35M Sell
86,149
-834
-1% -$53.6K 0.3% 93
2014
Q1 		$5.54M Sell
86,983
-1,565
-2% -$95.7K 0.31% 89
2013
Q4 		$5.46M Sell
88,548
-1,341
-1% -$77.5K 0.31% 88
2013
Q3 		$5M Buy
89,889
+876
+1% +$47.8K 0.31% 89
2013
Q2 		$4.44M Buy
+89,013
New +$4.49M 0.29% 95

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $765M AUM 36.91% 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

Wilmington Savings Fund Society's DD Position: Q3 2017 in Review

Wilmington Savings Fund Society sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 64,334 shares — an estimated $5.19M sold.

Wilmington Savings Fund Society first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $6.01M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Wilmington Savings Fund Society reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 64,334 Du Pont De Nemours E I shares in Q3 2017, an estimated $5.19M.
  • Wilmington Savings Fund Society first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Wilmington Savings Fund Society's Du Pont De Nemours E I position peaked at $6.01M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2017, filed 14 Nov 2017.