Bienville Capital Management’s DuPont de Nemours DD Stock Holding History

Bienville Capital 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
2019 Q2	–	Sell	-2,207	Closed	-$298K	–	221
2019 Q1	$298K	Sell	2,207 -25	-1%	-$3.47K	0.03%	132
2018 Q4	$302K	Buy	+2,232	New	+$321K	0.06%	113
2018 Q1	–	Sell	-2,117	Closed	-$382K	–	158
2017 Q4	$382K	Buy	2,117 +197	+10%	+$35.5K	0.07%	118
2017 Q3	$337K	Buy	1,920 +213	+12%	+$35.5K	0.06%	115
2017 Q2	$275K	Buy	1,707 +11	+0.6%	+$1.75K	0.08%	123
2017 Q1	$275K	Buy	1,696 +10	+0.6%	+$1.55K	0.06%	110
2016 Q4	$246K	Buy	1,686 +27	+2%	+$3.76K	0.05%	117
2016 Q3	$220K	Hold	1,659	–	–	0.06%	125
2016 Q2	$209K	Buy	+1,659	New	+$218K	0.06%	107

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bienville Capital Management's DD Position: Q2 2019 in Review

Bienville Capital Management sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 2,207 shares — an estimated $298K sold.

Bienville Capital Management first reported a position in DD in Q2 2016 and held it in 9 quarters. The position peaked at $382K in Q4 2017. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

Bienville Capital Management reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
Bienville Capital Management sold 2,207 DuPont de Nemours shares in Q2 2019, an estimated $298K.
Bienville Capital Management first reported a position in DuPont de Nemours in Q2 2016 and held it in 9 quarters.
Bienville Capital Management's DuPont de Nemours position peaked at $382K in Q4 2017.
1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Bienville Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.