Orbis Allan Gray’s DuPont de Nemours DD Stock Holding History

Orbis Allan Gray’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
2023 Q1	–	Sell	-556,396	Closed	-$47.9M	–	75
2022 Q4	$47.9M	Sell	556,396 -107,237	-16%	-$8.57M	0.38%	43
2022 Q3	$42M	Buy	663,633 +2,831	+0.4%	+$202K	0.34%	41
2022 Q2	$46.1M	Buy	660,802 +151,538	+30%	+$12.4M	0.37%	42
2022 Q1	$47M	Buy	509,264 +56,792	+13%	+$5.54M	0.34%	40
2021 Q4	$45.9M	Buy	452,472 +28,419	+7%	+$2.7M	0.34%	39
2021 Q3	$36.2M	Buy	424,053 +75,624	+22%	+$7.01M	0.25%	43
2021 Q2	$33.9M	Sell	348,429 -14,412	-4%	-$1.45M	0.21%	37
2021 Q1	$35.2M	Buy	362,841 +47,868	+15%	+$4.59M	0.25%	31
2020 Q4	$28.1M	Buy	314,973 +318	+0.1%	+$25K	0.2%	34
2020 Q3	$21.9M	Buy	314,655 +624	+0.2%	+$43.7K	0.17%	36
2020 Q2	$20.9M	Buy	+314,031	New	+$18.3M	0.16%	36

Other funds holding DD

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Orbis Allan Gray's DD Position: Q1 2023 in Review

Orbis Allan Gray sold out of DuPont de Nemours (DD) in Q1 2023, closing a stake of 556,396 shares — an estimated $47.9M sold.

Orbis Allan Gray first reported a position in DD in Q2 2020 and held it in 11 quarters. The position peaked at $47.9M in Q4 2022. 1,305 funds tracked by Wall St. Rank hold DD as of Q1 2023.

Orbis Allan Gray reported no remaining DuPont de Nemours position as of Q1 2023 after selling out during the quarter.
Orbis Allan Gray sold 556,396 DuPont de Nemours shares in Q1 2023, an estimated $47.9M.
Orbis Allan Gray first reported a position in DuPont de Nemours in Q2 2020 and held it in 11 quarters.
Orbis Allan Gray's DuPont de Nemours position peaked at $47.9M in Q4 2022.
1,305 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2023.

Based on Orbis Allan Gray's 13F filing for Q1 2023, filed 15 May 2023.