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Dupont Capital Management’s Manitowoc MTW Stock Holding History

Dupont Capital Management’s Portfolio MTW Stock Details MTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-226,911
Closed -$3.15M – 665
2015
Q4 		$3.15M Sell
226,911
-53,953
-19% -$765K 0.08% 240
2015
Q3 		$3.82M Sell
280,864
-164,968
-37% -$2.55M 0.1% 223
2015
Q2 		$7.92M Sell
445,832
-274,776
-38% -$5.01M 0.17% 125
2015
Q1 		$14.1M Buy
720,608
+64,482
+10% +$1.21M 0.28% 83
2014
Q4 		$13.1M Buy
656,126
+639,945
+3,955% +$11.6M 0.24% 86
2014
Q3 		$344K Hold
16,181
– – 0.01% 595
2014
Q2 		$482K Sell
16,181
-8,552
-35% -$227K 0.01% 582
2014
Q1 		$705K Sell
24,733
-7,892
-24% -$202K 0.01% 559
2013
Q4 		$689K Sell
32,625
-5,173
-14% -$94.9K 0.01% 543
2013
Q3 		$670K Hold
37,798
– – 0.01% 533
2013
Q2 		$613K Buy
+37,798
New +$646K 0.01% 521

Other funds holding MTW

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dupont Capital Management's MTW Position: Q1 2016 in Review

Dupont Capital Management sold out of Manitowoc (MTW) in Q1 2016, closing a stake of 226,911 shares — an estimated $3.15M sold.

Dupont Capital Management first reported a position in MTW in Q2 2013 and held it in 11 quarters. The position peaked at $14.1M in Q1 2015. 215 funds tracked by Wall St. Rank hold MTW as of Q1 2016.

  • Dupont Capital Management reported no remaining Manitowoc position as of Q1 2016 after selling out during the quarter.
  • Dupont Capital Management sold 226,911 Manitowoc shares in Q1 2016, an estimated $3.15M.
  • Dupont Capital Management first reported a position in Manitowoc in Q2 2013 and held it in 11 quarters.
  • Dupont Capital Management's Manitowoc position peaked at $14.1M in Q1 2015.
  • 215 funds tracked by Wall St. Rank held Manitowoc as of Q1 2016.

Based on Dupont Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.