WCM
DD

Windward Capital Management’s Du Pont De Nemours E I DD Stock Holding History

Windward Capital Management’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
-10,828
Closed -$874K – 82
2017
Q2 		$874K Buy
10,828
+1,632
+18% +$130K 0.15% 47
2017
Q1 		$739K Buy
9,196
+962
+12% +$74.7K 0.13% 53
2016
Q4 		$604K Buy
8,234
+1,634
+25% +$116K 0.12% 56
2016
Q3 		$442K Buy
6,600
+2,734
+71% +$186K 0.08% 64
2016
Q2 		$251K Buy
3,866
+157
+4% +$10.3K 0.05% 78
2016
Q1 		$235K Buy
+3,709
New +$222K 0.05% 89

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

Windward Capital Management's DD Position: Q3 2017 in Review

Windward Capital Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 10,828 shares — an estimated $874K sold.

Windward Capital Management first reported a position in DD in Q1 2016 and held it in 6 quarters. The position peaked at $874K in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Windward Capital Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Windward Capital Management sold 10,828 Du Pont De Nemours E I shares in Q3 2017, an estimated $874K.
  • Windward Capital Management first reported a position in Du Pont De Nemours E I in Q1 2016 and held it in 6 quarters.
  • Windward Capital Management's Du Pont De Nemours E I position peaked at $874K in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Windward Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.