HCM
DD
Highfields Capital Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,910,364
| Closed | -$396M | – | 72 |
|
|
2017
Q2 | $396M | Hold |
4,910,364
| – | – | 2.93% | 9 |
|
|
2017
Q1 | $394M | Sell |
4,910,364
-2,896,762
| -37% | -$233M | 3.66% | 8 |
|
|
2016
Q4 | $573M | Hold |
7,807,126
| – | – | 4.75% | 6 |
|
|
2016
Q3 | $523M | Sell |
7,807,126
-470,979
| -6% | -$31.5M | 4.9% | 4 |
|
|
2016
Q2 | $536M | Sell |
8,278,105
-443,542
| -5% | -$28.7M | 4.67% | 3 |
|
|
2016
Q1 | $552M | Sell |
8,721,647
-3,898,609
| -31% | -$247M | 5.15% | 2 |
|
|
2015
Q4 | $841M | Buy |
12,620,256
+1,170,430
| +10% | +$78M | 7.24% | 2 |
|
|
2015
Q3 | $552M | Buy |
11,449,826
+10,140,000
| +774% | +$489M | 4.87% | 5 |
|
|
2015
Q2 | $83.8M | Hold |
1,309,826
| – | – | 0.75% | 30 |
|
|
2015
Q1 | $93.6M | Buy |
+1,309,826
| New | +$93.6M | 0.83% | 26 |
|