Permian Investment Partners’s DuPont de Nemours DD Stock Holding History

Permian Investment Partners’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 Q4	–	Sell	-156,150	Closed	-$14M	–	8
2019 Q3	$14M	Sell	156,150 -80,452	-34%	-$7.08M	3.03%	8
2019 Q2	$22.3M	Sell	236,602 -106,502	-31%	-$12.7M	4.89%	7
2019 Q1	$46.3M	Sell	343,104 -525,587	-61%	-$72.9M	8.43%	6
2018 Q4	$118M	Buy	868,691 +408,386	+89%	+$58.6M	19.61%	3
2018 Q3	$75M	Buy	460,305 +53,775	+13%	+$9.25M	12.4%	3
2018 Q2	$67.9M	Buy	+406,530	New	+$68.1M	9.01%	6

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Permian Investment Partners's DD Position: Q4 2019 in Review

Permian Investment Partners sold out of DuPont de Nemours (DD) in Q4 2019, closing a stake of 156,150 shares — an estimated $14M sold.

Permian Investment Partners first reported a position in DD in Q2 2018 and held it in 6 quarters. The position peaked at $118M in Q4 2018. 1,376 funds tracked by Wall St. Rank hold DD as of Q4 2019.

Permian Investment Partners reported no remaining DuPont de Nemours position as of Q4 2019 after selling out during the quarter.
Permian Investment Partners sold 156,150 DuPont de Nemours shares in Q4 2019, an estimated $14M.
Permian Investment Partners first reported a position in DuPont de Nemours in Q2 2018 and held it in 6 quarters.
Permian Investment Partners's DuPont de Nemours position peaked at $118M in Q4 2018.
1,376 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2019.

Based on Permian Investment Partners's 13F filing for Q4 2019, filed 14 Feb 2020.