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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return