Highbridge Capital Management’s DuPont de Nemours DD Stock Holding History

Highbridge Capital 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 Q2	–	Sell	-35,342	Closed	-$4.77M	–	205
2019 Q1	$4.77M	Sell	35,342 -34,552	-49%	-$4.79M	0.15%	159
2018 Q4	$9.47M	Sell	69,894 -38,082	-35%	-$5.47M	0.28%	112
2018 Q3	$17.6M	Sell	107,976 -44,053	-29%	-$7.58M	0.42%	64
2018 Q2	$25.4M	Buy	152,029 +46,075	+43%	+$7.71M	0.51%	42
2018 Q1	$17.1M	Buy	105,954 +51,658	+95%	+$9.34M	0.28%	74
2017 Q4	$9.79M	Sell	54,296 -4,936	-8%	-$889K	0.17%	163
2017 Q3	$10.4M	Sell	59,232 -55,284	-48%	-$9.22M	0.16%	161
2017 Q2	$18.3M	Buy	114,516 +25,668	+29%	+$4.08M	0.27%	89
2017 Q1	$14.3M	Sell	88,848 -18,599	-17%	-$2.89M	0.21%	128
2016 Q4	$15.6M	Buy	107,447 +105,357	+5,041%	+$14.7M	0.28%	101
2016 Q3	$275K	Buy	+2,090	New	+$279K	﹤0.01%	1047
2016 Q1	–	Sell	-8,412	Closed	-$1.1M	–	1547
2015 Q4	$1.1M	Buy	+8,412	New	+$1.08M	0.02%	717
2015 Q3	–	Sell	-6,148	Closed	-$796K	–	1578
2015 Q2	$796K	Buy	+6,148	New	+$797K	0.01%	792
2014 Q2	–	Sell	-26,864	Closed	-$3.31M	–	1099
2014 Q1	$3.31M	Buy	+26,864	New	+$3.17M	0.04%	311
2013 Q4	–	Sell	-14,322	Closed	-$1.39M	–	1108
2013 Q3	$1.39M	Buy	+14,322	New	+$1.33M	0.01%	592

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Highbridge Capital Management's DD Position: Q2 2019 in Review

Highbridge Capital Management sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 35,342 shares — an estimated $4.77M sold.

Highbridge Capital Management first reported a position in DD in Q3 2013 and held it in 15 quarters. The position peaked at $25.4M in Q2 2018. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

Highbridge Capital Management reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 35,342 DuPont de Nemours shares in Q2 2019, an estimated $4.77M.
Highbridge Capital Management first reported a position in DuPont de Nemours in Q3 2013 and held it in 15 quarters.
Highbridge Capital Management's DuPont de Nemours position peaked at $25.4M in Q2 2018.
1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.