Perella Weinberg Partners Capital Management’s DuPont de Nemours DD Stock Holding History

Perella Weinberg Partners Capital Management’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	-41,534	Closed	-$5.61M	–	229
2019 Q1	$5.61M	Sell	41,534 -729	-2%	-$101K	0.27%	87
2018 Q4	$5.72M	Sell	42,263 -5,109	-11%	-$734K	0.36%	69
2018 Q3	$7.71M	Buy	+47,372	New	+$8.15M	0.36%	84
2018 Q1	–	Sell	-42,335	Closed	-$7.63M	–	222
2017 Q4	$7.63M	Buy	42,335 +8,430	+25%	+$1.52M	0.73%	36
2017 Q3	$5.94K	Sell	33,905 -12,796	-27%	-$2.14M	0.5%	49
2017 Q2	$7.46M	Buy	46,701 +40,229	+622%	+$6.39M	0.92%	27
2017 Q1	$1.04M	Sell	6,472 -6,451	-50%	-$1M	0.17%	94
2016 Q4	$1.87M	Buy	+12,923	New	+$1.8M	0.47%	45
2014 Q4	–	Sell	-53,857	Closed	-$7.15M	–	98
2014 Q3	$7.15M	Buy	+53,857	New	+$7.18M	0.8%	41

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

Perella Weinberg Partners Capital Management's DD Position: Q2 2019 in Review

Perella Weinberg Partners Capital Management sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 41,534 shares — an estimated $5.61M sold.

Perella Weinberg Partners Capital Management first reported a position in DD in Q3 2014 and held it in 9 quarters. The position peaked at $7.71M in Q3 2018. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

Perella Weinberg Partners Capital Management reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 41,534 DuPont de Nemours shares in Q2 2019, an estimated $5.61M.
Perella Weinberg Partners Capital Management first reported a position in DuPont de Nemours in Q3 2014 and held it in 9 quarters.
Perella Weinberg Partners Capital Management's DuPont de Nemours position peaked at $7.71M in Q3 2018.
1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.