DCM
DD

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

Dialectic 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
Q1 		– Sell
-12,642
Closed -$842K – 163
2015
Q4 		$842K Buy
+12,642
New +$803K 0.24% 97

Other funds holding DD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dialectic Capital Management's DD Position: Q1 2016 in Review

Dialectic Capital Management sold out of Du Pont De Nemours E I (DD) in Q1 2016, closing a stake of 12,642 shares — an estimated $842K sold.

Dialectic Capital Management first reported a position in DD in Q4 2015 and held it in 1 quarter. The position peaked at $842K in Q4 2015. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

  • Dialectic Capital Management reported no remaining Du Pont De Nemours E I position as of Q1 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 12,642 Du Pont De Nemours E I shares in Q1 2016, an estimated $842K.
  • Dialectic Capital Management first reported a position in Du Pont De Nemours E I in Q4 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Du Pont De Nemours E I position peaked at $842K in Q4 2015.
  • 1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on Dialectic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.