Capital Fund Management (CFM)
DD

Capital Fund Management (CFM)’s Du Pont De Nemours E I DD Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-5,400
Closed -$396K – 2010
2016
Q4 		$396K Hold
5,400
– – ﹤0.01% 1344
2016
Q3 		$362K Hold
5,400
– – ﹤0.01% 1321
2016
Q2 		$350K Sell
5,400
-46,400
-90% -$3.05M ﹤0.01% 1279
2016
Q1 		$3.28M Sell
51,800
-523,700
-91% -$31.3M 0.03% 557
2015
Q4 		$38.3M Buy
575,500
+17,700
+3% +$1.12M 0.39% 47
2015
Q3 		$26.9M Buy
557,800
+370,998
+199% +$19.8M 0.3% 75
2015
Q2 		$11.3M Buy
186,802
+42,120
+29% +$2.84M 0.14% 193
2015
Q1 		$9.82M Buy
144,682
+27,588
+24% +$1.97M 0.13% 202
2014
Q4 		$8.22M Buy
117,094
+7,793
+7% +$521K 0.1% 282
2014
Q3 		$7.45M Sell
109,301
-98,140
-47% -$6.18M 0.08% 300
2014
Q2 		$12.9M Sell
207,441
-116,357
-36% -$7.48M 0.14% 177
2014
Q1 		$20.6M Buy
323,798
+71,394
+28% +$4.37M 0.25% 76
2013
Q4 		$15.6M Sell
252,404
-106,248
-30% -$6.14M 0.19% 95
2013
Q3 		$19.9M Buy
+358,652
New +$19.6M 0.28% 69

Other funds holding DD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Capital Fund Management (CFM)'s DD Position: Q3 2015 in Review

Capital Fund Management (CFM) sold out of Du Pont De Nemours E I (DD) in Q3 2015, closing a stake of 1,600,816 shares — an estimated $85.4M sold.

Capital Fund Management (CFM) first reported a position in DD in Q3 2013 and held it in 5 quarters. The position peaked at $97.2M in Q2 2015. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

  • Capital Fund Management (CFM) reported no remaining Du Pont De Nemours E I position as of Q3 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 1,600,816 Du Pont De Nemours E I shares in Q3 2015, an estimated $85.4M.
  • Capital Fund Management (CFM) first reported a position in Du Pont De Nemours E I in Q3 2013 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Du Pont De Nemours E I position peaked at $97.2M in Q2 2015.
  • 1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2015, filed 27 Oct 2015.