P. Schoenfeld Asset Management (PSAM)’s DuPont de Nemours DD Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2019 Q2	–	Sell	-311,879	Closed	-$42.1M	–	39
2019 Q1	$42.1M	Buy	311,879 +85,217	+38%	+$11.8M	3.31%	10
2018 Q4	$30.7M	Buy	+226,662	New	+$32.6M	3.32%	8
2018 Q1	–	Sell	-181,222	Closed	-$32.7M	–	43
2017 Q4	$32.7M	Buy	181,222 +3,934	+2%	+$709K	2.22%	16
2017 Q3	$31.1M	Buy	177,288 +11,201	+7%	+$1.87M	1.92%	19
2017 Q2	$26.5M	Buy	+166,087	New	+$26.4M	1.88%	15

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

P. Schoenfeld Asset Management (PSAM)'s DD Position: Q2 2019 in Review

P. Schoenfeld Asset Management (PSAM) sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 311,879 shares — an estimated $42.1M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in DD in Q2 2017 and held it in 5 quarters. The position peaked at $42.1M in Q1 2019. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

P. Schoenfeld Asset Management (PSAM) reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 311,879 DuPont de Nemours shares in Q2 2019, an estimated $42.1M.
P. Schoenfeld Asset Management (PSAM) first reported a position in DuPont de Nemours in Q2 2017 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s DuPont de Nemours position peaked at $42.1M in Q1 2019.
1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2019, filed 14 Aug 2019.