DCM
DD
Dupont Capital Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,969,322
| Closed | -$805M | – | 1023 |
|
|
2017
Q2 | $805M | Hold |
9,969,322
| – | – | 17.94% | 1 |
|
|
2017
Q1 | $801M | Hold |
9,969,322
| – | – | 17.77% | 1 |
|
|
2016
Q4 | $732M | Hold |
9,969,322
| – | – | 16.37% | 1 |
|
|
2016
Q3 | $668M | Hold |
9,969,322
| – | – | 14.95% | 1 |
|
|
2016
Q2 | $646M | Hold |
9,969,322
| – | – | 14.39% | 1 |
|
|
2016
Q1 | $631M | Hold |
9,969,322
| – | – | 14.38% | 1 |
|
|
2015
Q4 | $664M | Hold |
9,969,322
| – | – | 16.01% | 1 |
|
|
2015
Q3 | $481M | Hold |
9,969,322
| – | – | 12.14% | 1 |
|
|
2015
Q2 | $638M | Hold |
9,969,322
| – | – | 13.8% | 1 |
|
|
2015
Q1 | $713M | Hold |
9,969,322
| – | – | 13.99% | 1 |
|
|
2014
Q4 | $737M | Hold |
9,969,322
| – | – | 13.58% | 1 |
|
|
2014
Q3 | $715M | Sell |
9,969,322
-5,100
| -0.1% | -$366K | 12.4% | 1 |
|
|
2014
Q2 | $653M | Hold |
9,974,422
| – | – | 10.69% | 1 |
|
|
2014
Q1 | $669M | Hold |
9,974,422
| – | – | 10.81% | 1 |
|
|
2013
Q4 | $648M | Hold |
9,974,422
| – | – | 11.31% | 1 |
|
|
2013
Q3 | $584M | Hold |
9,974,422
| – | – | 10.68% | 1 |
|
|
2013
Q2 | $524M | Buy |
+9,974,422
| New | +$524M | 9.77% | 1 |
|