Anchor Bolt Capital’s DuPont de Nemours DD Stock Holding History

Anchor Bolt Capital’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
2019 Q1	–	Sell	-140,422	Closed	-$19M	–	57
2018 Q4	$19M	Buy	140,422 +66,316	+89%	+$9.52M	1.34%	26
2018 Q3	$12.1M	Sell	74,106 -269,396	-78%	-$46.3M	0.6%	47
2018 Q2	$57.3M	Buy	343,502 +49,754	+17%	+$8.33M	2.52%	13
2018 Q1	$47.4M	Buy	293,748 +83,921	+40%	+$15.2M	1.92%	13
2017 Q4	$37.8M	Sell	209,827 -75,820	-27%	-$13.7M	1.37%	27
2017 Q3	$50.1M	Sell	285,647 -6,790	-2%	-$1.13M	2.05%	17
2017 Q2	$46.7M	Buy	292,437 +29,940	+11%	+$4.76M	1.83%	23
2017 Q1	$42.2M	Buy	262,497 +22,621	+9%	+$3.51M	1.42%	24
2016 Q4	$34.8M	Buy	239,876 +18,400	+8%	+$2.56M	1.2%	30
2016 Q3	$29.1M	Buy	221,476 +85,176	+62%	+$11.4M	0.89%	36
2016 Q2	$17.2M	Sell	136,300 -54,553	-29%	-$7.18M	0.6%	49
2016 Q1	$24.6M	Sell	190,853 -191,465	-50%	-$22.9M	0.81%	42
2015 Q4	$49.8M	Buy	+382,318	New	+$49.1M	1.3%	29

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Anchor Bolt Capital's DD Position: Q1 2019 in Review

Anchor Bolt Capital sold out of DuPont de Nemours (DD) in Q1 2019, closing a stake of 140,422 shares — an estimated $19M sold.

Anchor Bolt Capital first reported a position in DD in Q4 2015 and held it in 13 quarters. The position peaked at $57.3M in Q2 2018. 1,832 funds tracked by Wall St. Rank hold DD as of Q1 2019.

Anchor Bolt Capital reported no remaining DuPont de Nemours position as of Q1 2019 after selling out during the quarter.
Anchor Bolt Capital sold 140,422 DuPont de Nemours shares in Q1 2019, an estimated $19M.
Anchor Bolt Capital first reported a position in DuPont de Nemours in Q4 2015 and held it in 13 quarters.
Anchor Bolt Capital's DuPont de Nemours position peaked at $57.3M in Q2 2018.
1,832 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2019.

Based on Anchor Bolt Capital's 13F filing for Q1 2019, filed 15 May 2019.