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Castle Hook Partners’s DuPont de Nemours DD Stock Holding History

Castle Hook Partners’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
Q4 		– Sell
-258,001
Closed -$45.2M – 61
2017
Q3 		$45.2M Buy
258,001
+98,732
+62% +$16.5M 1.47% 11
2017
Q2 		$25.4M Buy
159,269
+139,525
+707% +$22.2M 1.67% 9
2017
Q1 		$3.18M Sell
19,744
-85,209
-81% -$13.2M 0.17% 44
2016
Q4 		$15.2M Buy
+104,953
New +$14.6M 3.38% 7

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Castle Hook Partners's DD Position: Q4 2017 in Review

Castle Hook Partners sold out of DuPont de Nemours (DD) in Q4 2017, closing a stake of 258,001 shares — an estimated $45.2M sold.

Castle Hook Partners first reported a position in DD in Q4 2016 and held it in 4 quarters. The position peaked at $45.2M in Q3 2017. 1,867 funds tracked by Wall St. Rank hold DD as of Q4 2017.

  • Castle Hook Partners reported no remaining DuPont de Nemours position as of Q4 2017 after selling out during the quarter.
  • Castle Hook Partners sold 258,001 DuPont de Nemours shares in Q4 2017, an estimated $45.2M.
  • Castle Hook Partners first reported a position in DuPont de Nemours in Q4 2016 and held it in 4 quarters.
  • Castle Hook Partners's DuPont de Nemours position peaked at $45.2M in Q3 2017.
  • 1,867 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2017.

Based on Castle Hook Partners's 13F filing for Q4 2017, filed 14 Feb 2018.