Empyrean Capital Partners’s DuPont de Nemours DD Stock Holding History

Empyrean Capital Partners’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
2019 Q3	–	Sell	-464,721	Closed	-$43.8M	–	80
2019 Q2	$43.8M	Buy	464,721 +148,816	+47%	+$17.8M	1.95%	13
2019 Q1	$42.6M	Hold	315,905	–	–	1.94%	15
2018 Q4	$42.8M	Hold	315,905	–	–	2.2%	10
2018 Q3	$51.4M	Hold	315,905	–	–	1.61%	15
2018 Q2	$52.7M	Hold	315,905	–	–	1.67%	17
2018 Q1	$51M	Hold	315,905	–	–	2.73%	12
2017 Q4	$57M	Hold	315,905	–	–	2.58%	12
2017 Q3	$55.4M	Hold	315,905	–	–	2.13%	10
2017 Q2	$50.5M	Hold	315,905	–	–	2.15%	11
2017 Q1	$50.8M	Buy	+315,905	New	+$49M	2.25%	13

Other funds holding DD

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Empyrean Capital Partners's DD Position: Q3 2019 in Review

Empyrean Capital Partners sold out of DuPont de Nemours (DD) in Q3 2019, closing a stake of 464,721 shares — an estimated $43.8M sold.

Empyrean Capital Partners first reported a position in DD in Q1 2017 and held it in 10 quarters. The position peaked at $57M in Q4 2017. 1,330 funds tracked by Wall St. Rank hold DD as of Q3 2019.

Empyrean Capital Partners reported no remaining DuPont de Nemours position as of Q3 2019 after selling out during the quarter.
Empyrean Capital Partners sold 464,721 DuPont de Nemours shares in Q3 2019, an estimated $43.8M.
Empyrean Capital Partners first reported a position in DuPont de Nemours in Q1 2017 and held it in 10 quarters.
Empyrean Capital Partners's DuPont de Nemours position peaked at $57M in Q4 2017.
1,330 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2019.

Based on Empyrean Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.