First Eagle Investment Management’s DuPont de Nemours DD Stock Holding History

First Eagle Investment 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
2018 Q1	–	Sell	-79,988	Closed	-$14.4M	–	204
2017 Q4	$14.4M	Buy	79,988 +72,090	+913%	+$13M	0.03%	139
2017 Q3	$1.39M	Buy	+7,898	New	+$1.32M	﹤0.01%	224
2015 Q4	–	Sell	-39,488	Closed	-$4.24M	–	335
2015 Q3	$4.24M	Hold	39,488	–	–	0.01%	178
2015 Q2	$5.12M	Hold	39,488	–	–	0.01%	178
2015 Q1	$4.8M	Hold	39,488	–	–	0.01%	181
2014 Q4	$4.56M	Hold	39,488	–	–	0.01%	181
2014 Q3	$5.24M	Buy	+39,488	New	+$5.27M	0.01%	185
2014 Q2	–	Sell	-9,812	Closed	-$1.21M	–	339
2014 Q1	$1.21M	Buy	+9,812	New	+$1.16M	﹤0.01%	203
2013 Q3	–	Sell	-568,175	Closed	-$46.3M	–	363
2013 Q2	$46.3M	Buy	+568,175	New	+$47.9M	0.14%	117

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management's DD Position: Q1 2018 in Review

First Eagle Investment Management sold out of DuPont de Nemours (DD) in Q1 2018, closing a stake of 79,988 shares — an estimated $14.4M sold.

First Eagle Investment Management first reported a position in DD in Q2 2013 and held it in 9 quarters. The position peaked at $46.3M in Q2 2013. 1,836 funds tracked by Wall St. Rank hold DD as of Q1 2018.

First Eagle Investment Management reported no remaining DuPont de Nemours position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 79,988 DuPont de Nemours shares in Q1 2018, an estimated $14.4M.
First Eagle Investment Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 9 quarters.
First Eagle Investment Management's DuPont de Nemours position peaked at $46.3M in Q2 2013.
1,836 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.