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AQR Arbitrage’s DuPont de Nemours DD Stock Holding History

AQR Arbitrage’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
-32,141
Closed -$5.13M – 331
2017
Q2 		$5.13M Buy
+32,141
New +$5.11M 0.06% 179
2017
Q1 		– Sell
-1,240,191
Closed -$180M – 345
2016
Q4 		$180M Sell
1,240,191
-59,426
-5% -$8.27M 1.86% 5
2016
Q3 		$171M Buy
1,299,617
+1,177,904
+968% +$157M 1.67% 13
2016
Q2 		$15.3M Buy
+121,713
New +$16M 0.17% 133
2016
Q1 		– Sell
-16,303
Closed -$2.13M – 427
2015
Q4 		$2.13M Sell
16,303
-273,625
-94% -$35.1M 0.02% 230
2015
Q3 		$30.9M Buy
+289,928
New +$33.6M 0.37% 76

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Arbitrage's DD Position: Q3 2017 in Review

AQR Arbitrage sold out of DuPont de Nemours (DD) in Q3 2017, closing a stake of 32,141 shares — an estimated $5.13M sold.

AQR Arbitrage first reported a position in DD in Q3 2015 and held it in 6 quarters. The position peaked at $180M in Q4 2016. 1,613 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • AQR Arbitrage reported no remaining DuPont de Nemours position as of Q3 2017 after selling out during the quarter.
  • AQR Arbitrage sold 32,141 DuPont de Nemours shares in Q3 2017, an estimated $5.13M.
  • AQR Arbitrage first reported a position in DuPont de Nemours in Q3 2015 and held it in 6 quarters.
  • AQR Arbitrage's DuPont de Nemours position peaked at $180M in Q4 2016.
  • 1,613 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.