Pactiv General Employee Benefit Trust’s DuPont de Nemours DD Stock Holding History

Pactiv General Employee Benefit Trust’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	-285,420	Closed	-$38.5M	–	21
2019 Q1	$38.5M	Hold	285,420	–	–	3.79%	12
2018 Q4	$38.7M	Buy	+285,420	New	+$41M	4.77%	11

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

Pactiv General Employee Benefit Trust's DD Position: Q2 2019 in Review

Pactiv General Employee Benefit Trust sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 285,420 shares — an estimated $38.5M sold.

Pactiv General Employee Benefit Trust first reported a position in DD in Q4 2018 and held it in 2 quarters. The position peaked at $38.7M in Q4 2018. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

Pactiv General Employee Benefit Trust reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
Pactiv General Employee Benefit Trust sold 285,420 DuPont de Nemours shares in Q2 2019, an estimated $38.5M.
Pactiv General Employee Benefit Trust first reported a position in DuPont de Nemours in Q4 2018 and held it in 2 quarters.
Pactiv General Employee Benefit Trust's DuPont de Nemours position peaked at $38.7M in Q4 2018.
1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q2 2019, filed 22 Aug 2019.