HCM
DD

Highbridge Capital Management’s Du Pont De Nemours E I 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
2015
Q4 		– Sell
-58,101
Closed -$3.69M – 2015
2015
Q3 		$2.8M Buy
58,101
+4,836
+9% +$258K 0.04% 454
2015
Q2 		$3.23M Buy
+53,265
New +$3.59M 0.04% 397

Other funds holding DD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Highbridge Capital Management's DD Position: Q4 2015 in Review

Highbridge Capital Management sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 58,101 shares — an estimated $3.69M sold.

Highbridge Capital Management first reported a position in DD in Q2 2015 and held it in 2 quarters. The position peaked at $3.23M in Q2 2015. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

  • Highbridge Capital Management reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 58,101 Du Pont De Nemours E I shares in Q4 2015, an estimated $3.69M.
  • Highbridge Capital Management first reported a position in Du Pont De Nemours E I in Q2 2015 and held it in 2 quarters.
  • Highbridge Capital Management's Du Pont De Nemours E I position peaked at $3.23M in Q2 2015.
  • 1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.