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GLG LLC’s DuPont de Nemours DD Stock Holding History

GLG LLC’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
2017
Q4 		$20.9M Hold
115,634
– – 1.5% 8
2017
Q3 		$20.3M Buy
115,634
+77,891
+206% +$13M 1.32% 12
2017
Q2 		$6.03M Sell
37,743
-4,387
-10% -$697K 0.37% 75
2017
Q1 		$6.78M Buy
42,130
+9,800
+30% +$1.52M 0.37% 71
2016
Q4 		$4.68M Sell
32,330
-19,281
-37% -$2.68M 0.32% 83
2016
Q3 		$6.77M Buy
51,611
+38,007
+279% +$5.07M 0.48% 59
2016
Q2 		$1.71M Sell
13,604
-9,192
-40% -$1.21M 0.13% 182
2016
Q1 		$2.94M Sell
22,796
-12,860
-36% -$1.54M 0.18% 153
2015
Q4 		$4.65M Sell
35,656
-129,992
-78% -$16.7M 0.28% 96
2015
Q3 		$17.8M Buy
165,648
+113,009
+215% +$13.1M 0.44% 59
2015
Q2 		$6.82M Sell
52,639
-869
-2% -$113K 0.15% 167
2015
Q1 		$6.5M Buy
53,508
+5,392
+11% +$640K 0.19% 139
2014
Q4 		$5.56M Sell
48,116
-14,023
-23% -$1.71M 0.17% 165
2014
Q3 		$8.25M Sell
62,139
-549
-0.9% -$73.2K 0.22% 140
2014
Q2 		$8.17M Sell
62,688
-48,283
-44% -$6.15M 0.24% 126
2014
Q1 		$13.7M Buy
+110,971
New +$13.1M 0.46% 53

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GLG LLC's DD Position: Q4 2017 in Review

GLG LLC held its DuPont de Nemours (DD) position steady in Q4 2017 at 115,634 shares worth $20.9M. The position accounts for 1.5% of the portfolio, ranked #8.

GLG LLC first reported a position in DD in Q1 2014 and has held it in 16 quarters since. 1,865 funds tracked by Wall St. Rank hold DD as of Q4 2017.

  • GLG LLC held 115,634 shares of DuPont de Nemours worth $20.9M as of Q4 2017.
  • GLG LLC left its DuPont de Nemours share count unchanged in Q4 2017.
  • DuPont de Nemours made up 1.5% of GLG LLC's portfolio in Q4 2017, its #8 holding.
  • GLG LLC first reported a position in DuPont de Nemours in Q1 2014 and has held it in 16 quarters since.
  • 1,865 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.