Exane Asset Management’s DuPont de Nemours DD Stock Holding History

Exane Asset 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
2019 Q4	–	Sell	-99,619	Closed	-$8.92M	–	29
2019 Q3	$8.92M	Sell	99,619 -130,388	-57%	-$11.5M	6.84%	7
2019 Q2	$21.7M	Buy	230,007 +95,041	+70%	+$11.3M	9.63%	1
2019 Q1	$18.2M	Buy	+134,966	New	+$18.7M	8.87%	1
2018 Q3	–	Sell	-105,819	Closed	-$17.7M	–	140
2018 Q2	$17.7M	Sell	105,819 -34,016	-24%	-$5.69M	7.64%	3
2018 Q1	$22.6M	Buy	139,835 +11,043	+9%	+$2M	6.77%	3
2017 Q4	$23.2M	Buy	+128,792	New	+$23.2M	7.21%	6

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Exane Asset Management's DD Position: Q4 2019 in Review

Exane Asset Management sold out of DuPont de Nemours (DD) in Q4 2019, closing a stake of 99,619 shares — an estimated $8.92M sold.

Exane Asset Management first reported a position in DD in Q4 2017 and held it in 6 quarters. The position peaked at $23.2M in Q4 2017. 1,376 funds tracked by Wall St. Rank hold DD as of Q4 2019.

Exane Asset Management reported no remaining DuPont de Nemours position as of Q4 2019 after selling out during the quarter.
Exane Asset Management sold 99,619 DuPont de Nemours shares in Q4 2019, an estimated $8.92M.
Exane Asset Management first reported a position in DuPont de Nemours in Q4 2017 and held it in 6 quarters.
Exane Asset Management's DuPont de Nemours position peaked at $23.2M in Q4 2017.
1,376 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2019.

Based on Exane Asset Management's 13F filing for Q4 2019, filed 3 Feb 2020.