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
2015 Q4	–	Sell	-78,976	Closed	-$8.48M	–	149
2015 Q3	$8.48M	Buy	+78,976	New	+$9.15M	0.71%	43

Other funds holding DD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.