Omega Advisors’s DuPont de Nemours DD Stock Holding History

Omega Advisors’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
2018 Q4	$50M	Sell	369,451 -43,753	-11%	-$6.28M	4.89%	6
2018 Q3	$67.3M	Sell	413,204 -52,361	-11%	-$9.01M	2.91%	10
2018 Q2	$77.7M	Hold	465,565	–	–	2.7%	8
2018 Q1	$75.1M	Sell	465,565 -42,292	-8%	-$7.65M	2.81%	6
2017 Q4	$91.6M	Sell	507,857 -32,103	-6%	-$5.78M	3.43%	7
2017 Q3	$94.7M	Hold	539,960	–	–	3.68%	6
2017 Q2	$86.2M	Buy	539,960 +1,698	+0.3%	+$270K	3.6%	5
2017 Q1	$86.6M	Hold	538,262	–	–	3.49%	6
2016 Q4	$78M	Sell	538,262 -76,875	-12%	-$10.7M	3.44%	7
2016 Q3	$80.7M	Sell	615,137 -168,899	-22%	-$22.5M	2.49%	13
2016 Q2	$98.7M	Sell	784,036 -87,300	-10%	-$11.5M	2.8%	10
2016 Q1	$112M	Sell	871,336 -166,324	-16%	-$19.9M	2.98%	12
2015 Q4	$135M	Sell	1,037,660 -41,147	-4%	-$5.28M	2.95%	12
2015 Q3	$116M	Buy	1,078,807 +164,389	+18%	+$19M	2.34%	16
2015 Q2	$118M	Buy	914,418 +174,450	+24%	+$22.6M	1.89%	24
2015 Q1	$89.9M	Buy	+739,968	New	+$87.8M	1.43%	28

Other funds holding DD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Omega Advisors's DD Position: Q4 2018 in Review

Omega Advisors reduced its DuPont de Nemours (DD) stake by 11% in Q4 2018, selling an estimated $6.28M and leaving 369,451 shares worth $50M. The position accounts for 4.89% of the portfolio, ranked #6.

Omega Advisors first reported a position in DD in Q1 2015 and has held it in 16 quarters since. The position peaked at $135M in Q4 2015. 1,862 funds tracked by Wall St. Rank hold DD as of Q4 2018.

Omega Advisors held 369,451 shares of DuPont de Nemours worth $50M as of Q4 2018.
Omega Advisors sold 43,753 DuPont de Nemours shares in Q4 2018, an estimated $6.28M.
DuPont de Nemours made up 4.89% of Omega Advisors's portfolio in Q4 2018, its #6 holding.
Omega Advisors first reported a position in DuPont de Nemours in Q1 2015 and has held it in 16 quarters since.
Omega Advisors's DuPont de Nemours position peaked at $135M in Q4 2015.
1,862 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2018.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.