Primecap Management
DD

Primecap Management’s Du Pont De Nemours E I DD Stock Holding History

Primecap 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
2017
Q3 		– Sell
-475,700
Closed -$38.4M – 288
2017
Q2 		$38.4M Hold
475,700
– – 0.03% 187
2017
Q1 		$38.2M Sell
475,700
-800
-0.2% -$62.1K 0.03% 184
2016
Q4 		$35M Hold
476,500
– – 0.03% 178
2016
Q3 		$31.9M Hold
476,500
– – 0.03% 184
2016
Q2 		$30.9M Sell
476,500
-5,700
-1% -$374K 0.03% 187
2016
Q1 		$30.5M Sell
482,200
-1,600
-0.3% -$95.8K 0.03% 184
2015
Q4 		$32.2M Sell
483,800
-2,100
-0.4% -$133K 0.03% 185
2015
Q3 		$23.4M Sell
485,900
-25,753
-5% -$1.37M 0.03% 193
2015
Q2 		$31.1M Buy
511,653
+3,686
+0.7% +$248K 0.03% 188
2015
Q1 		$34.5M Sell
507,967
-158,161
-24% -$11.3M 0.03% 180
2014
Q4 		$46.8M Sell
666,128
-3,475
-0.5% -$232K 0.05% 172
2014
Q3 		$45.6M Sell
669,603
-27,167
-4% -$1.71M 0.05% 169
2014
Q2 		$43.3M Sell
696,770
-19,481
-3% -$1.25M 0.05% 165
2014
Q1 		$45.6M Sell
716,251
-129,835
-15% -$7.94M 0.05% 159
2013
Q4 		$52.2M Buy
846,086
+18,112
+2% +$1.05M 0.06% 156
2013
Q3 		$46M Buy
827,974
+10,530
+1% +$575K 0.06% 153
2013
Q2 		$40.8M Buy
+817,444
New +$41.3M 0.06% 150

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