GLG Partners’s DuPont de Nemours DD Stock Holding History

GLG 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
2017 Q4	$2.96M	Buy	16,408 +6,457	+65%	+$1.16M	0.14%	186
2017 Q3	$1.74M	Buy	+9,951	New	+$1.66M	0.09%	201
2017 Q1	–	Sell	-11,052	Closed	-$1.6M	–	464
2016 Q4	$1.6M	Buy	+11,052	New	+$1.54M	0.06%	246
2016 Q2	–	Sell	-11,459	Closed	-$1.48M	–	439
2016 Q1	$1.48M	Buy	+11,459	New	+$1.37M	0.04%	287
2015 Q4	–	Sell	-14,042	Closed	-$1.51M	–	471
2015 Q3	$1.51M	Buy	+14,042	New	+$1.63M	0.04%	311
2015 Q2	–	Sell	-12,428	Closed	-$1.51M	–	466
2015 Q1	$1.51M	Buy	12,428 +2,844	+30%	+$337K	0.05%	269
2014 Q4	$1.11M	Buy	+9,584	New	+$1.17M	0.03%	295
2014 Q2	–	Sell	-24,457	Closed	-$3.01M	–	382
2014 Q1	$3.01M	Buy	24,457 +18,534	+313%	+$2.18M	0.06%	232
2013 Q4	$666K	Buy	+5,923	New	+$607K	0.05%	165

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 $3.37T AUM 44.26% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GLG Partners's DD Position: Q4 2017 in Review

GLG Partners increased its DuPont de Nemours (DD) stake by 65% in Q4 2017, buying an estimated $1.16M and bringing the position to 16,408 shares worth $2.96M. The position accounts for 0.14% of the portfolio, ranked #186.

GLG Partners first reported a position in DD in Q4 2013 and has held it in 9 quarters since. The position peaked at $3.01M in Q1 2014. 1,867 funds tracked by Wall St. Rank hold DD as of Q4 2017.

GLG Partners held 16,408 shares of DuPont de Nemours worth $2.96M as of Q4 2017.
GLG Partners bought 6,457 DuPont de Nemours shares in Q4 2017, an estimated $1.16M.
DuPont de Nemours made up 0.14% of GLG Partners's portfolio in Q4 2017, its #186 holding.
GLG Partners first reported a position in DuPont de Nemours in Q4 2013 and has held it in 9 quarters since.
GLG Partners's DuPont de Nemours position peaked at $3.01M in Q1 2014.
1,867 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2017.

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