Alpine Associates Management’s DuPont de Nemours DD Stock Holding History

Alpine Associates 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	-90,992	Closed	-$14.5M	–	51
2017 Q2	$14.5M	Buy	+90,992	New	+$14.5M	0.44%	41
2017 Q1	–	Sell	-90,191	Closed	-$13.1M	–	60
2016 Q4	$13.1M	Buy	90,191 +75,501	+514%	+$10.5M	0.34%	49
2016 Q3	$1.93M	Sell	14,690 -62,484	-81%	-$8.33M	0.07%	53
2016 Q2	$9.71M	Sell	77,174 -30,431	-28%	-$4M	0.35%	55
2016 Q1	$13.9M	Sell	107,605 -1,817	-2%	-$218K	0.48%	42
2015 Q4	$14.3M	Buy	+109,422	New	+$14M	0.47%	43

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpine Associates Management's DD Position: Q3 2017 in Review

Alpine Associates Management sold out of DuPont de Nemours (DD) in Q3 2017, closing a stake of 90,992 shares — an estimated $14.5M sold.

Alpine Associates Management first reported a position in DD in Q4 2015 and held it in 6 quarters. The position peaked at $14.5M in Q2 2017. 1,613 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Alpine Associates Management reported no remaining DuPont de Nemours position as of Q3 2017 after selling out during the quarter.
Alpine Associates Management sold 90,992 DuPont de Nemours shares in Q3 2017, an estimated $14.5M.
Alpine Associates Management first reported a position in DuPont de Nemours in Q4 2015 and held it in 6 quarters.
Alpine Associates Management's DuPont de Nemours position peaked at $14.5M in Q2 2017.
1,613 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2017.

Based on Alpine Associates Management's 13F filing for Q3 2017, filed 13 Nov 2017.