Highfields Capital Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,928,260
| Closed | -$277M | – | 66 |
|
|
2017
Q4 | $277M | Sell |
1,928,260
-373,402
| -16% | -$53.7M | 2.3% | 14 |
|
|
2017
Q3 | $321M | Buy |
2,301,662
+2,053,829
| +829% | +$287M | 2.77% | 15 |
|
|
2017
Q2 | $31.5M | Hold |
247,833
| – | – | 0.23% | 54 |
|
|
2017
Q1 | $31.8M | Buy |
+247,833
| New | +$31.8M | 0.29% | 49 |
|
|
2015
Q1 | – | Sell |
-1,586,133
| Closed | -$146M | – | 69 |
|
|
2014
Q4 | $146M | Buy |
+1,586,133
| New | +$146M | 1.24% | 24 |
|