DKCM
DD

Davidson Kempner Capital Management’s Du Pont De Nemours E I DD Stock Holding History

Davidson Kempner 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
2016
Q2 		– Sell
-605,995
Closed -$38.4M – 189
2016
Q1 		$38.4M Buy
+605,995
New +$36.3M 0.81% 27

Other funds holding DD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davidson Kempner Capital Management's DD Position: Q2 2016 in Review

Davidson Kempner Capital Management sold out of Du Pont De Nemours E I (DD) in Q2 2016, closing a stake of 605,995 shares — an estimated $38.4M sold.

Davidson Kempner Capital Management first reported a position in DD in Q1 2016 and held it in 1 quarter. The position peaked at $38.4M in Q1 2016. 1,169 funds tracked by Wall St. Rank hold DD as of Q2 2016.

  • Davidson Kempner Capital Management reported no remaining Du Pont De Nemours E I position as of Q2 2016 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 605,995 Du Pont De Nemours E I shares in Q2 2016, an estimated $38.4M.
  • Davidson Kempner Capital Management first reported a position in Du Pont De Nemours E I in Q1 2016 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Du Pont De Nemours E I position peaked at $38.4M in Q1 2016.
  • 1,169 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.