CM
DD icon

Churchill Management’s DuPont de Nemours DD Stock Holding History

Churchill 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
2024
Q1 		– Sell
-19,253
Closed -$1.86M – 153
2023
Q4 		$1.86M Buy
+19,253
New +$1.75M 0.03% 111
2018
Q4 		– Sell
-64,582
Closed -$10.5M – 113
2018
Q3 		$10.5M Sell
64,582
-4,090
-6% -$704K 0.23% 52
2018
Q2 		$11.5M Sell
68,672
-35,479
-34% -$5.94M 0.31% 46
2018
Q1 		$16.8M Sell
104,151
-2,932
-3% -$530K 0.49% 37
2017
Q4 		$19.3M Sell
107,083
-7,342
-6% -$1.32M 0.42% 38
2017
Q3 		$20.1M Buy
114,425
+3,031
+3% +$506K 0.49% 29
2017
Q2 		$17.8M Sell
111,394
-2,263
-2% -$360K 0.47% 38
2017
Q1 		$18.3M Sell
113,657
-3,009
-3% -$467K 0.52% 42
2016
Q4 		$16.9M Buy
116,666
+48,925
+72% +$6.81M 0.56% 37
2016
Q3 		$8.89M Buy
+67,741
New +$9.03M 0.36% 44
2016
Q1 		– Sell
-39,847
Closed -$5.2M – 107
2015
Q4 		$5.2M Buy
+39,847
New +$5.11M 0.24% 65
2015
Q3 		– Sell
-90,593
Closed -$11.7M – 137
2015
Q2 		$11.7M Buy
90,593
+4,169
+5% +$540K 0.42% 33
2015
Q1 		$10.5M Buy
+86,424
New +$10.3M 0.36% 38
2014
Q4 		– Sell
-130,000
Closed -$17.3M – 183
2014
Q3 		$17.3M Buy
130,000
+28,127
+28% +$3.75M 0.71% 24
2014
Q2 		$13.3M Buy
101,873
+11,372
+13% +$1.45M 0.6% 20
2014
Q1 		$11.1M Buy
90,501
+38,644
+75% +$4.55M 0.44% 25
2013
Q4 		$5.83M Sell
51,857
-9,137
-15% -$937K 0.22% 27
2013
Q3 		$5.93M Buy
60,994
+16,164
+36% +$1.51M 0.31% 20
2013
Q2 		$3.65M Buy
+44,830
New +$3.78M 0.17% 39

Other funds holding DD

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Churchill Management's DD Position: Q1 2024 in Review

Churchill Management sold out of DuPont de Nemours (DD) in Q1 2024, closing a stake of 19,253 shares — an estimated $1.86M sold.

Churchill Management first reported a position in DD in Q2 2013 and held it in 19 quarters. The position peaked at $20.1M in Q3 2017. 1,332 funds tracked by Wall St. Rank hold DD as of Q1 2024.

  • Churchill Management reported no remaining DuPont de Nemours position as of Q1 2024 after selling out during the quarter.
  • Churchill Management sold 19,253 DuPont de Nemours shares in Q1 2024, an estimated $1.86M.
  • Churchill Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 19 quarters.
  • Churchill Management's DuPont de Nemours position peaked at $20.1M in Q3 2017.
  • 1,332 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2024.

Based on Churchill Management's 13F filing for Q1 2024, filed 11 Apr 2024.