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
2017 Q4	–	Sell	-79,055	Closed	-$13.9M	–	145
2017 Q3	$13.9M	Buy	+79,055	New	+$13.2M	0.37%	66
2016 Q1	–	Sell	-157,952	Closed	-$20.6M	–	124
2015 Q4	$20.6M	Buy	+157,952	New	+$20.3M	0.77%	36
2015 Q1	–	Sell	-80,951	Closed	-$9.35M	–	120
2014 Q4	$9.35M	Buy	+80,951	New	+$9.86M	0.32%	56
2014 Q3	–	Sell	-39,488	Closed	-$5.15M	–	152
2014 Q2	$5.15M	Buy	+39,488	New	+$5.03M	0.2%	78

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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.