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Naya Management’s DuPont de Nemours DD Stock Holding History

Naya 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
2015
Q4 		– Sell
-557,477
Closed -$59.9M – 7
2015
Q3 		$59.9M Sell
557,477
-245,971
-31% -$28.5M 3.25% 12
2015
Q2 		$104M Sell
803,448
-45,937
-5% -$5.95M 6.83% 7
2015
Q1 		$103M Sell
849,385
-204,497
-19% -$24.3M 6.77% 5
2014
Q4 		$122M Buy
1,053,882
+243,918
+30% +$29.7M 8.85% 2
2014
Q3 		$108M Buy
809,964
+44,977
+6% +$6M 9.01% 3
2014
Q2 		$99.7M Buy
764,987
+115,214
+18% +$14.7M 7.55% 4
2014
Q1 		$80M Buy
+649,773
New +$76.6M 8.82% 7

Other funds holding DD

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Naya Management's DD Position: Q4 2015 in Review

Naya Management sold out of DuPont de Nemours (DD) in Q4 2015, closing a stake of 557,477 shares — an estimated $59.9M sold.

Naya Management first reported a position in DD in Q1 2014 and held it in 7 quarters. The position peaked at $122M in Q4 2014. 1,119 funds tracked by Wall St. Rank hold DD as of Q4 2015.

  • Naya Management reported no remaining DuPont de Nemours position as of Q4 2015 after selling out during the quarter.
  • Naya Management sold 557,477 DuPont de Nemours shares in Q4 2015, an estimated $59.9M.
  • Naya Management first reported a position in DuPont de Nemours in Q1 2014 and held it in 7 quarters.
  • Naya Management's DuPont de Nemours position peaked at $122M in Q4 2014.
  • 1,119 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2015.

Based on Naya Management's 13F filing for Q4 2015.