Quaker Capital Investments’s DuPont de Nemours DD Stock Holding History

Quaker Capital Investments’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 Q3	–	Sell	-39,813	Closed	-$3.75M	–	28
2019 Q2	$3.75M	Sell	39,813 -19,399	-33%	-$2.32M	1.52%	14
2019 Q1	$7.99M	Buy	59,212 +26,141	+79%	+$3.63M	3.06%	14
2018 Q4	$4.48M	Buy	33,071 +28,550	+631%	+$4.1M	1.87%	13
2018 Q3	$736K	Sell	4,521 -988	-18%	-$170K	0.24%	18
2018 Q2	$920K	Sell	5,509 -32,854	-86%	-$5.5M	0.31%	18
2018 Q1	$6.19M	Sell	38,363 -44,147	-54%	-$7.98M	2.18%	12
2017 Q4	$14.9M	Sell	82,510 -46,905	-36%	-$8.45M	4.77%	9
2017 Q3	$22.7M	Sell	129,415 -7,897	-6%	-$1.32M	7.28%	6
2017 Q2	$21.9M	Sell	137,312 -9,880	-7%	-$1.57M	7.05%	6
2017 Q1	$23.7M	Hold	147,192	–	–	7.33%	5
2016 Q4	$21.3M	Hold	147,192	–	–	6.92%	6
2016 Q3	$19.3M	Hold	147,192	–	–	6.86%	6
2016 Q2	$18.5M	Hold	147,192	–	–	7.64%	5
2016 Q1	$19M	Hold	147,192	–	–	8.49%	4
2015 Q4	$19.2M	Hold	147,192	–	–	10.4%	3
2015 Q3	$15.8M	Buy	+147,192	New	+$17.1M	9.37%	5

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quaker Capital Investments's DD Position: Q3 2019 in Review

Quaker Capital Investments sold out of DuPont de Nemours (DD) in Q3 2019, closing a stake of 39,813 shares — an estimated $3.75M sold.

Quaker Capital Investments first reported a position in DD in Q3 2015 and held it in 16 quarters. The position peaked at $23.7M in Q1 2017. 1,330 funds tracked by Wall St. Rank hold DD as of Q3 2019.

Quaker Capital Investments reported no remaining DuPont de Nemours position as of Q3 2019 after selling out during the quarter.
Quaker Capital Investments sold 39,813 DuPont de Nemours shares in Q3 2019, an estimated $3.75M.
Quaker Capital Investments first reported a position in DuPont de Nemours in Q3 2015 and held it in 16 quarters.
Quaker Capital Investments's DuPont de Nemours position peaked at $23.7M in Q1 2017.
1,330 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2019.

Based on Quaker Capital Investments's 13F filing for Q3 2019, filed 13 Nov 2019.