WC
DD

Woodstock Corp’s Du Pont De Nemours E I DD Stock Holding History

Woodstock Corp’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
-5,512
Closed -$445K – 165
2017
Q2 		$445K Hold
5,512
– – 0.09% 121
2017
Q1 		$443K Buy
5,512
+350
+7% +$27.2K 0.09% 120
2016
Q4 		$379K Hold
5,162
– – 0.08% 124
2016
Q3 		$346K Buy
5,162
+50
+1% +$3.4K 0.07% 129
2016
Q2 		$331K Hold
5,112
– – 0.07% 128
2016
Q1 		$324K Buy
5,112
+200
+4% +$12K 0.07% 127
2015
Q4 		$327K Hold
4,912
– – 0.07% 120
2015
Q3 		$237K Sell
4,912
-260
-5% -$13.9K 0.05% 137
2015
Q2 		$314K Hold
5,172
– – 0.06% 134
2015
Q1 		$351K Hold
5,172
– – 0.07% 133
2014
Q4 		$363K Sell
5,172
-2,724
-34% -$182K 0.07% 136
2014
Q3 		$538K Sell
7,896
-2,355
-23% -$148K 0.1% 121
2014
Q2 		$637K Hold
10,251
– – 0.11% 119
2014
Q1 		$653K Sell
10,251
-1,106
-10% -$67.7K 0.12% 117
2013
Q4 		$701K Hold
11,357
– – 0.13% 109
2013
Q3 		$632K Buy
11,357
+1,551
+16% +$84.7K 0.13% 106
2013
Q2 		$489K Buy
+9,806
New +$495K 0.1% 117

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

Woodstock Corp's DD Position: Q3 2017 in Review

Woodstock Corp sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 5,512 shares — an estimated $445K sold.

Woodstock Corp first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $701K in Q4 2013. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Woodstock Corp reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Woodstock Corp sold 5,512 Du Pont De Nemours E I shares in Q3 2017, an estimated $445K.
  • Woodstock Corp first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Woodstock Corp's Du Pont De Nemours E I position peaked at $701K in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Woodstock Corp's 13F filing for Q3 2017, filed 6 Oct 2017.