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Luminus Management’s DuPont de Nemours DD Stock Holding History

Luminus 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
-221,094
Closed -$29.8M – 116
2019
Q1 		$29.8M Buy
221,094
+55,560
+34% +$7.71M 0.64% 48
2018
Q4 		$22.4M Sell
165,534
-16,591
-9% -$2.38M 0.45% 50
2018
Q3 		$29.7K Sell
182,125
-353,449
-66% -$60.8M 0.48% 49
2018
Q2 		$89.4M Sell
535,574
-292,076
-35% -$48.9M 2.05% 12
2018
Q1 		$134M Buy
827,650
+3,043
+0.4% +$550K 2.77% 11
2017
Q4 		$149M Buy
824,607
+92,238
+13% +$16.6M 3.16% 7
2017
Q3 		$128M Buy
732,369
+70,279
+11% +$11.7M 3.4% 3
2017
Q2 		$106M Buy
662,090
+116,705
+21% +$18.5M 2.21% 7
2017
Q1 		$87.8M Buy
545,385
+378,610
+227% +$58.8M 2.26% 8
2016
Q4 		$24.2M Buy
166,775
+29,830
+22% +$4.15M 0.54% 45
2016
Q3 		$18M Sell
136,945
-260,426
-66% -$34.7M 0.46% 50
2016
Q2 		$50M Sell
397,371
-245,729
-38% -$32.3M 1.44% 22
2016
Q1 		$82.8M Buy
643,100
+221,292
+52% +$26.5M 2.74% 8
2015
Q4 		$55M Buy
421,808
+404,038
+2,274% +$51.9M 2.05% 13
2015
Q3 		$1.91M Sell
17,770
-204,563
-92% -$23.7M 0.06% 108
2015
Q2 		$28.8M Buy
222,333
+210,082
+1,715% +$27.2M 0.94% 33
2015
Q1 		$1.49M Buy
+12,251
New +$1.45M 0.05% 95
2014
Q4 		– Sell
-118,233
Closed -$14.4M – 137
2014
Q3 		$15.7M Sell
118,233
-50,840
-30% -$6.78M 0.51% 43
2014
Q2 		$22M Buy
169,073
+110,203
+187% +$14M 0.84% 30
2014
Q1 		$7.24M Buy
+58,870
New +$6.94M 0.44% 47
2013
Q4 		– Sell
-28,431
Closed -$2.77M – 145
2013
Q3 		$2.77M Buy
+28,431
New +$2.65M 0.24% 59

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luminus Management's DD Position: Q2 2019 in Review

Luminus Management sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 221,094 shares — an estimated $29.8M sold.

Luminus Management first reported a position in DD in Q3 2013 and held it in 21 quarters. The position peaked at $149M in Q4 2017. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

  • Luminus Management reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
  • Luminus Management sold 221,094 DuPont de Nemours shares in Q2 2019, an estimated $29.8M.
  • Luminus Management first reported a position in DuPont de Nemours in Q3 2013 and held it in 21 quarters.
  • Luminus Management's DuPont de Nemours position peaked at $149M in Q4 2017.
  • 1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

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