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CQS Cayman’s DuPont de Nemours DD Stock Holding History

CQS Cayman’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
Q3 		– Sell
-7,898
Closed -$1.26M – 107
2017
Q2 		$1.26M Buy
7,898
+593
+8% +$94.2K 0.09% 90
2017
Q1 		$1.18M Buy
+7,305
New +$1.13M 0.09% 93
2015
Q4 		– Sell
-64,958
Closed -$6.97M – 148
2015
Q3 		$6.97M Buy
+64,958
New +$7.53M 0.58% 50
2014
Q1 		– Sell
-22,232
Closed -$2.5M – 106
2013
Q4 		$2.5M Buy
+22,232
New +$2.28M 0.27% 61

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CQS Cayman's DD Position: Q3 2017 in Review

CQS Cayman sold out of DuPont de Nemours (DD) in Q3 2017, closing a stake of 7,898 shares — an estimated $1.26M sold.

CQS Cayman first reported a position in DD in Q4 2013 and held it in 4 quarters. The position peaked at $6.97M in Q3 2015. 1,613 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • CQS Cayman reported no remaining DuPont de Nemours position as of Q3 2017 after selling out during the quarter.
  • CQS Cayman sold 7,898 DuPont de Nemours shares in Q3 2017, an estimated $1.26M.
  • CQS Cayman first reported a position in DuPont de Nemours in Q4 2013 and held it in 4 quarters.
  • CQS Cayman's DuPont de Nemours position peaked at $6.97M in Q3 2015.
  • 1,613 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2017.

Based on CQS Cayman's 13F filing for Q3 2017, filed 15 Nov 2017.