NI
DD icon

Nepsis Inc’s DuPont de Nemours DD Stock Holding History

Nepsis Inc’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
Q3 		– Sell
-43,578
Closed -$5.67M – 32
2015
Q2 		$5.67M Buy
43,578
+6,906
+19% +$895K 3.82% 14
2015
Q1 		$4.46M Buy
+36,672
New +$4.35M 2.69% 20

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nepsis Inc's DD Position: Q3 2015 in Review

Nepsis Inc sold out of DuPont de Nemours (DD) in Q3 2015, closing a stake of 43,578 shares — an estimated $5.67M sold.

Nepsis Inc first reported a position in DD in Q1 2015 and held it in 2 quarters. The position peaked at $5.67M in Q2 2015. 1,067 funds tracked by Wall St. Rank hold DD as of Q3 2015.

  • Nepsis Inc reported no remaining DuPont de Nemours position as of Q3 2015 after selling out during the quarter.
  • Nepsis Inc sold 43,578 DuPont de Nemours shares in Q3 2015, an estimated $5.67M.
  • Nepsis Inc first reported a position in DuPont de Nemours in Q1 2015 and held it in 2 quarters.
  • Nepsis Inc's DuPont de Nemours position peaked at $5.67M in Q2 2015.
  • 1,067 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2015.

Based on Nepsis Inc's 13F filing for Q3 2015, filed 15 Oct 2015.