Ascend Capital’s DuPont de Nemours DD Stock Holding History

Ascend 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
2018 Q3	–	Sell	-225,809	Closed	-$37.7M	–	187
2018 Q2	$37.7M	Buy	225,809 +137,212	+155%	+$23M	1.78%	11
2018 Q1	$14.3M	Buy	88,597 +84,593	+2,113%	+$15.3M	0.58%	61
2017 Q4	$723K	Sell	4,004 -42,872	-91%	-$7.72M	0.03%	197
2017 Q3	$8.22M	Buy	+46,876	New	+$7.82M	0.31%	88
2016 Q3	–	Sell	-29,616	Closed	-$3.73M	–	131
2016 Q2	$3.73M	Buy	+29,616	New	+$3.9M	0.24%	101
2015 Q4	–	Sell	-157,952	Closed	-$17M	–	153
2015 Q3	$17M	Buy	+157,952	New	+$18.3M	0.66%	50
2015 Q2	–	Sell	-39,767	Closed	-$4.83M	–	159
2015 Q1	$4.83M	Buy	+39,767	New	+$4.72M	0.17%	115
2014 Q3	–	Sell	-19,744	Closed	-$2.57M	–	184
2014 Q2	$2.57M	Sell	19,744 -157,952	-89%	-$20.1M	0.09%	152
2014 Q1	$21.9M	Buy	+177,696	New	+$20.9M	0.57%	55
2013 Q4	–	Sell	-157,952	Closed	-$15.4M	–	198
2013 Q3	$15.4M	Buy	+157,952	New	+$14.7M	0.57%	55

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

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

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

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

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

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

Ascend Capital's DD Position: Q3 2018 in Review

Ascend Capital sold out of DuPont de Nemours (DD) in Q3 2018, closing a stake of 225,809 shares — an estimated $37.7M sold.

Ascend Capital first reported a position in DD in Q3 2013 and held it in 10 quarters. The position peaked at $37.7M in Q2 2018. 1,820 funds tracked by Wall St. Rank hold DD as of Q3 2018.

Ascend Capital reported no remaining DuPont de Nemours position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 225,809 DuPont de Nemours shares in Q3 2018, an estimated $37.7M.
Ascend Capital first reported a position in DuPont de Nemours in Q3 2013 and held it in 10 quarters.
Ascend Capital's DuPont de Nemours position peaked at $37.7M in Q2 2018.
1,820 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.