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Chesapeake Partners Management’s DuPont de Nemours DD Stock Holding History

Chesapeake Partners 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
2016
Q2 		– Sell
-116,131
Closed -$15M – 40
2016
Q1 		$15M Sell
116,131
-57,850
-33% -$6.93M 1.17% 29
2015
Q4 		$22.7M Buy
173,981
+659
+0.4% +$84.6K 1.27% 33
2015
Q3 		$18.6M Buy
173,322
+11,846
+7% +$1.37M 0.97% 41
2015
Q2 		$20.9M Buy
161,476
+53,704
+50% +$6.96M 0.8% 54
2015
Q1 		$13.1M Buy
107,772
+9,052
+9% +$1.07M 0.6% 59
2014
Q4 		$11.4M Buy
98,720
+78,976
+400% +$9.62M 0.44% 71
2014
Q3 		$2.62M Buy
+19,744
New +$2.63M 0.1% 100

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Fidelity Investments
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TP
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Bank of New York Mellon
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Capital Research Global Investors
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Chesapeake Partners Management's DD Position: Q2 2016 in Review

Chesapeake Partners Management sold out of DuPont de Nemours (DD) in Q2 2016, closing a stake of 116,131 shares — an estimated $15M sold.

Chesapeake Partners Management first reported a position in DD in Q3 2014 and held it in 7 quarters. The position peaked at $22.7M in Q4 2015. 1,148 funds tracked by Wall St. Rank hold DD as of Q2 2016.

  • Chesapeake Partners Management reported no remaining DuPont de Nemours position as of Q2 2016 after selling out during the quarter.
  • Chesapeake Partners Management sold 116,131 DuPont de Nemours shares in Q2 2016, an estimated $15M.
  • Chesapeake Partners Management first reported a position in DuPont de Nemours in Q3 2014 and held it in 7 quarters.
  • Chesapeake Partners Management's DuPont de Nemours position peaked at $22.7M in Q4 2015.
  • 1,148 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.