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

Discovery 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
2014
Q4 		– Sell
-3,257,809
Closed -$433M – 121
2014
Q3 		$433M Sell
3,257,809
-364,475
-10% -$48.6M 4.88% 4
2014
Q2 		$472M Buy
3,622,284
+461,340
+15% +$58.8M 4.51% 3
2014
Q1 		$389M Buy
3,160,944
+2,868,732
+982% +$338M 2.84% 5
2013
Q4 		$32.9M Buy
+292,212
New +$30M 0.24% 73

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BIT
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Capital Research Global Investors
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TP
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Discovery Capital Management's DD Position: Q4 2014 in Review

Discovery Capital Management sold out of DuPont de Nemours (DD) in Q4 2014, closing a stake of 3,257,809 shares — an estimated $433M sold.

Discovery Capital Management first reported a position in DD in Q4 2013 and held it in 4 quarters. The position peaked at $472M in Q2 2014. 1,063 funds tracked by Wall St. Rank hold DD as of Q4 2014.

  • Discovery Capital Management reported no remaining DuPont de Nemours position as of Q4 2014 after selling out during the quarter.
  • Discovery Capital Management sold 3,257,809 DuPont de Nemours shares in Q4 2014, an estimated $433M.
  • Discovery Capital Management first reported a position in DuPont de Nemours in Q4 2013 and held it in 4 quarters.
  • Discovery Capital Management's DuPont de Nemours position peaked at $472M in Q2 2014.
  • 1,063 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2014.

Based on Discovery Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.