HCM
DD

Highfields Capital Management’s Du Pont De Nemours E I DD Stock Holding History

Highfields 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
2017
Q3 		– Sell
-4,910,364
Closed -$396M – 78
2017
Q2 		$396M Hold
4,910,364
– – 2.93% 10
2017
Q1 		$394M Sell
4,910,364
-2,896,762
-37% -$225M 3.66% 8
2016
Q4 		$573M Hold
7,807,126
– – 4.75% 7
2016
Q3 		$523M Sell
7,807,126
-470,979
-6% -$32M 4.9% 5
2016
Q2 		$536M Sell
8,278,105
-443,542
-5% -$29.1M 4.67% 4
2016
Q1 		$552M Sell
8,721,647
-3,898,609
-31% -$233M 5.15% 3
2015
Q4 		$841M Buy
12,620,256
+1,170,430
+10% +$74.3M 7.24% 2
2015
Q3 		$552M Buy
11,449,826
+10,070,579
+730% +$538M 4.87% 5
2015
Q2 		$83.8M Hold
1,379,247
– – 0.75% 31
2015
Q1 		$93.6M Buy
+1,379,247
New +$98.4M 0.83% 27

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Highfields Capital Management's DD Position: Q3 2017 in Review

Highfields Capital Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 4,910,364 shares — an estimated $396M sold.

Highfields Capital Management first reported a position in DD in Q1 2015 and held it in 10 quarters. The position peaked at $841M in Q4 2015. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Highfields Capital Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Highfields Capital Management sold 4,910,364 Du Pont De Nemours E I shares in Q3 2017, an estimated $396M.
  • Highfields Capital Management first reported a position in Du Pont De Nemours E I in Q1 2015 and held it in 10 quarters.
  • Highfields Capital Management's Du Pont De Nemours E I position peaked at $841M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Highfields Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.