Dupont Capital Management’s Lazard LAZ Stock Holding History

Dupont Capital Management’s Portfolio LAZ Stock Details LAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-51,100	Closed	-$2.46M	–	1191
2018 Q3	$2.46M	Sell	51,100 -689	-1%	-$34.3K	0.05%	334
2018 Q2	$2.53M	Buy	+51,789	New	+$2.74M	0.06%	290
2017 Q2	–	Sell	-28,000	Closed	-$1.29M	–	973
2017 Q1	$1.29M	Sell	28,000 -23,331	-45%	-$1.01M	0.03%	457
2016 Q4	$2.11M	Buy	+51,331	New	+$1.99M	0.05%	313
2016 Q2	–	Sell	-34,800	Closed	-$1.35M	–	689
2016 Q1	$1.35M	Sell	34,800 -15,400	-31%	-$553K	0.03%	390
2015 Q4	$2.26M	Hold	50,200	–	–	0.05%	317
2015 Q3	$2.17M	Buy	50,200 +17,600	+54%	+$907K	0.05%	313
2015 Q2	$1.83M	Sell	32,600 -48,700	-60%	-$2.71M	0.04%	357
2015 Q1	$4.28M	Buy	+81,300	New	+$4.01M	0.08%	233

Other funds holding LAZ

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Dupont Capital Management's LAZ Position: Q4 2018 in Review

Dupont Capital Management sold out of Lazard (LAZ) in Q4 2018, closing a stake of 51,100 shares — an estimated $2.46M sold.

Dupont Capital Management first reported a position in LAZ in Q1 2015 and held it in 9 quarters. The position peaked at $4.28M in Q1 2015. 273 funds tracked by Wall St. Rank hold LAZ as of Q4 2018.

Dupont Capital Management reported no remaining Lazard position as of Q4 2018 after selling out during the quarter.
Dupont Capital Management sold 51,100 Lazard shares in Q4 2018, an estimated $2.46M.
Dupont Capital Management first reported a position in Lazard in Q1 2015 and held it in 9 quarters.
Dupont Capital Management's Lazard position peaked at $4.28M in Q1 2015.
273 funds tracked by Wall St. Rank held Lazard as of Q4 2018.

Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.