Cobalt Capital Management’s DuPont de Nemours DD Stock Holding History

Cobalt Capital 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
2018 Q3	–	Sell	-28,037	Closed	-$4.68M	–	39
2018 Q2	$4.68M	Sell	28,037 -27,641	-50%	-$4.63M	1.04%	29
2018 Q1	$8.98M	Sell	55,678 -55,678	-50%	-$10.1M	1.86%	22
2017 Q4	$20.1M	Buy	111,356 +86,873	+355%	+$15.6M	3.1%	12
2017 Q3	$4.29M	Buy	+24,483	New	+$4.09M	0.59%	41
2016 Q1	–	Sell	-161,901	Closed	-$21.1M	–	53
2015 Q4	$21.1M	Buy	161,901 +3,554	+2%	+$456K	2.71%	16
2015 Q3	$17M	Buy	158,347 +81,740	+107%	+$9.47M	1.65%	26
2015 Q2	$9.93M	Buy	+76,607	New	+$9.93M	0.92%	39

Other funds holding DD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cobalt Capital Management's DD Position: Q3 2018 in Review

Cobalt Capital Management sold out of DuPont de Nemours (DD) in Q3 2018, closing a stake of 28,037 shares — an estimated $4.68M sold.

Cobalt Capital Management first reported a position in DD in Q2 2015 and held it in 7 quarters. The position peaked at $21.1M in Q4 2015. 1,819 funds tracked by Wall St. Rank hold DD as of Q3 2018.

Cobalt Capital Management reported no remaining DuPont de Nemours position as of Q3 2018 after selling out during the quarter.
Cobalt Capital Management sold 28,037 DuPont de Nemours shares in Q3 2018, an estimated $4.68M.
Cobalt Capital Management first reported a position in DuPont de Nemours in Q2 2015 and held it in 7 quarters.
Cobalt Capital Management's DuPont de Nemours position peaked at $21.1M in Q4 2015.
1,819 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2018.

Based on Cobalt Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.