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

Millennium 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 Q2	–	Sell	-245,615	Closed	-$19.7M	–	4144
2017 Q1	$19.7M	Buy	245,615 +233,823	+1,983%	+$18.2M	0.04%	670
2016 Q4	$866K	Sell	11,792 -10,835	-48%	-$770K	﹤0.01%	2333
2016 Q3	$1.51M	Sell	22,627 -168,188	-88%	-$11.4M	﹤0.01%	2078
2016 Q2	$12.4M	Sell	190,815 -375,941	-66%	-$24.7M	0.03%	746
2016 Q1	$35.9M	Sell	566,756 -1,189,632	-68%	-$71.2M	0.09%	266
2015 Q4	$117M	Buy	1,756,388 +1,049,874	+149%	+$66.7M	0.25%	59
2015 Q3	$34.1M	Sell	706,514 -125,496	-15%	-$6.7M	0.07%	363
2015 Q2	$50.5M	Buy	832,010 +818,368	+5,999%	+$55.1M	0.1%	253
2015 Q1	$926K	Sell	13,642 -14,157	-51%	-$1.01M	﹤0.01%	2357
2014 Q4	$1.95M	Buy	+27,799	New	+$1.86M	﹤0.01%	1992
2014 Q3	–	Sell	-201,847	Closed	-$12.5M	–	4192
2014 Q2	$12.5M	Buy	201,847 +119,327	+145%	+$7.67M	0.03%	710
2014 Q1	$5.26M	Buy	82,520 +58,623	+245%	+$3.59M	0.02%	1181
2013 Q4	$1.47M	Sell	23,897 -405,261	-94%	-$23.4M	﹤0.01%	2040
2013 Q3	$23.9M	Buy	429,158 +81,140	+23%	+$4.43M	0.08%	277
2013 Q2	$17.4M	Buy	+348,018	New	+$17.6M	0.05%	365

Other funds holding DD

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Millennium Management's DD Position: Q2 2017 in Review

Millennium Management sold out of Du Pont De Nemours E I (DD) in Q2 2017, closing a stake of 245,615 shares — an estimated $19.7M sold.

Millennium Management first reported a position in DD in Q2 2013 and held it in 15 quarters. The position peaked at $117M in Q4 2015. 1,261 funds tracked by Wall St. Rank hold DD as of Q2 2017.

Millennium Management reported no remaining Du Pont De Nemours E I position as of Q2 2017 after selling out during the quarter.
Millennium Management sold 245,615 Du Pont De Nemours E I shares in Q2 2017, an estimated $19.7M.
Millennium Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 15 quarters.
Millennium Management's Du Pont De Nemours E I position peaked at $117M in Q4 2015.
1,261 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2017.

Based on Millennium Management's 13F filing for Q2 2017, filed 14 Aug 2017.