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Parkwood LLC’s DuPont de Nemours DD Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-27,255
Closed -$3.69M – 79
2018
Q4 		$3.69M Sell
27,255
-1,662
-6% -$239K 0.85% 39
2018
Q3 		$4.71M Buy
+28,917
New +$4.97M 0.8% 45
2018
Q2 		– Sell
-1,690
Closed -$273K – 130
2018
Q1 		$273K Sell
1,690
-2,887
-63% -$522K 0.04% 133
2017
Q4 		$826K Sell
4,577
-17
-0.4% -$3.06K 0.11% 103
2017
Q3 		$805K Buy
+4,594
New +$767K 0.12% 99
2017
Q2 		– Sell
-20,119
Closed -$3.24M – 445
2017
Q1 		$3.24M Sell
20,119
-934
-4% -$145K 0.46% 61
2016
Q4 		$3.05M Buy
21,053
+18,968
+910% +$2.64M 0.47% 55
2016
Q3 		$274K Buy
2,085
+189
+10% +$25.2K 0.04% 417
2016
Q2 		$239K Sell
1,896
-2,200
-54% -$289K 0.04% 408
2016
Q1 		$528K Buy
4,096
+45
+1% +$5.39K 0.09% 267
2015
Q4 		$528K Buy
4,051
+330
+9% +$42.4K 0.08% 214
2015
Q3 		$400K Sell
3,721
-4,375
-54% -$507K 0.07% 222
2015
Q2 		$1.05M Sell
8,096
-924
-10% -$120K 0.15% 69
2015
Q1 		$1.1M Buy
9,020
+175
+2% +$20.8K 0.14% 71
2014
Q4 		$1.02M Buy
8,845
+2,453
+38% +$299K 0.14% 68
2014
Q3 		$849K Sell
6,392
-327
-5% -$43.6K 0.18% 72
2014
Q2 		$876K Sell
6,719
-184
-3% -$23.4K 0.2% 64
2014
Q1 		$849K Buy
+6,903
New +$813K 0.2% 64

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parkwood LLC's DD Position: Q1 2019 in Review

Parkwood LLC sold out of DuPont de Nemours (DD) in Q1 2019, closing a stake of 27,255 shares — an estimated $3.69M sold.

Parkwood LLC first reported a position in DD in Q1 2014 and held it in 18 quarters. The position peaked at $4.71M in Q3 2018. 1,833 funds tracked by Wall St. Rank hold DD as of Q1 2019.

  • Parkwood LLC reported no remaining DuPont de Nemours position as of Q1 2019 after selling out during the quarter.
  • Parkwood LLC sold 27,255 DuPont de Nemours shares in Q1 2019, an estimated $3.69M.
  • Parkwood LLC first reported a position in DuPont de Nemours in Q1 2014 and held it in 18 quarters.
  • Parkwood LLC's DuPont de Nemours position peaked at $4.71M in Q3 2018.
  • 1,833 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2019.

Based on Parkwood LLC's 13F filing for Q1 2019, filed 6 May 2019.