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 Q1	–	Sell	-296,161	Closed	-$38.6M	–	68
2015 Q4	$38.6M	Hold	296,161	–	–	2.16%	14
2015 Q3	$31.8M	Hold	296,161	–	–	1.66%	19
2015 Q2	$38.4M	Buy	296,161 +98,720	+50%	+$12.8M	1.47%	19
2015 Q1	$23.9M	Sell	197,441 -98,720	-33%	-$11.7M	1.1%	37
2014 Q4	$34.2M	Buy	296,161 +197,441	+200%	+$24.1M	1.31%	25
2014 Q3	$13.1M	Hold	98,720	–	–	0.48%	66
2014 Q2	$12.9M	Buy	+98,720	New	+$12.6M	0.39%	73

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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.