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Passport Capital’s DuPont de Nemours DD Stock Holding History

Passport Capital’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
2014
Q4 		– Sell
-448,384
Closed -$59.5M – 172
2014
Q3 		$59.5M Buy
448,384
+438,716
+4,538% +$58.5M 0.84% 28
2014
Q2 		$1.26M Sell
9,668
-14,428
-60% -$1.84M 0.02% 101
2014
Q1 		$2.96M Buy
24,096
+2,378
+11% +$280K 0.08% 74
2013
Q4 		$2.44M Buy
21,718
+5,923
+37% +$607K 0.08% 75
2013
Q3 		$1.54M Buy
+15,795
New +$1.47M 0.05% 90

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Passport Capital's DD Position: Q4 2014 in Review

Passport Capital sold out of DuPont de Nemours (DD) in Q4 2014, closing a stake of 448,384 shares — an estimated $59.5M sold.

Passport Capital first reported a position in DD in Q3 2013 and held it in 5 quarters. The position peaked at $59.5M in Q3 2014. 1,062 funds tracked by Wall St. Rank hold DD as of Q4 2014.

  • Passport Capital reported no remaining DuPont de Nemours position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 448,384 DuPont de Nemours shares in Q4 2014, an estimated $59.5M.
  • Passport Capital first reported a position in DuPont de Nemours in Q3 2013 and held it in 5 quarters.
  • Passport Capital's DuPont de Nemours position peaked at $59.5M in Q3 2014.
  • 1,062 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.