First Pacific Advisors’s DuPont de Nemours DD Stock Holding History

First Pacific Advisors’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
2020 Q2	–	Sell	-2,918,184	Closed	-$125M	–	147
2020 Q1	$125M	Buy	+2,918,184	New	+$179M	1.76%	23
2019 Q1	–	Sell	-2,567	Closed	-$348K	–	133
2018 Q4	$348K	Sell	2,567 -2,112	-45%	-$303K	﹤0.01%	121
2018 Q3	$762K	Sell	4,679 -2,310	-33%	-$397K	0.01%	107
2018 Q2	$1.17M	Sell	6,989 -3,791	-35%	-$635K	0.01%	94
2018 Q1	$1.74M	Buy	10,780 +5,962	+124%	+$1.08M	0.01%	80
2017 Q4	$869K	Buy	+4,818	New	+$868K	0.01%	102

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

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

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Pacific Advisors's DD Position: Q2 2020 in Review

First Pacific Advisors sold out of DuPont de Nemours (DD) in Q2 2020, closing a stake of 2,918,184 shares — an estimated $125M sold.

First Pacific Advisors first reported a position in DD in Q4 2017 and held it in 6 quarters. The position peaked at $125M in Q1 2020. 1,166 funds tracked by Wall St. Rank hold DD as of Q2 2020.

First Pacific Advisors reported no remaining DuPont de Nemours position as of Q2 2020 after selling out during the quarter.
First Pacific Advisors sold 2,918,184 DuPont de Nemours shares in Q2 2020, an estimated $125M.
First Pacific Advisors first reported a position in DuPont de Nemours in Q4 2017 and held it in 6 quarters.
First Pacific Advisors's DuPont de Nemours position peaked at $125M in Q1 2020.
1,166 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2020.

Based on First Pacific Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.