LM
DD

Luminus Management’s Du Pont De Nemours E I 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
2016
Q1 		– Sell
-589,900
Closed -$39.3M – 164
2015
Q4 		$39.3M Buy
589,900
+389,700
+195% +$24.7M 1.46% 20
2015
Q3 		$9.65M Buy
+200,200
New +$10.7M 0.3% 61
2015
Q1 		– Sell
-315,900
Closed -$22.2M – 157
2014
Q4 		$22.2M Buy
315,900
+78,975
+33% +$5.28M 0.76% 30
2014
Q3 		$16.1M Buy
+236,925
New +$14.9M 0.52% 40
2014
Q2 		– Sell
-52,650
Closed -$3.35M – 180
2014
Q1 		$3.35M Sell
52,650
-157,950
-75% -$9.66M 0.2% 77
2013
Q4 		$13M Sell
210,600
-52,650
-20% -$3.04M 0.75% 30
2013
Q3 		$14.6M Buy
263,250
+157,950
+150% +$8.63M 1.26% 19
2013
Q2 		$5.25M Buy
+105,300
New +$5.32M 0.44% 42

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