Rovida Advisors’s DuPont de Nemours DD Stock Holding History

Rovida Advisors’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	-98,720	Closed	-$13.3M	–	44
2019 Q1	$13.3M	Hold	98,720	–	–	0.91%	30
2018 Q4	$13.4M	Buy	98,720 +39,488	+67%	+$5.67M	1.11%	27
2018 Q3	$9.65M	Hold	59,232	–	–	0.71%	28
2018 Q2	$9.89M	Sell	59,232 -157,953	-73%	-$26.4M	0.81%	26
2018 Q1	$35M	Buy	217,185 +19,744	+10%	+$3.57M	3.29%	13
2017 Q4	$35.7M	Sell	197,441 -98,720	-33%	-$17.8M	3.74%	13
2017 Q3	$51.9M	Buy	296,161 +90,507	+44%	+$15.1M	5.49%	6
2017 Q2	$32.8M	Buy	+205,654	New	+$32.7M	4.52%	12

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

Rovida Advisors's DD Position: Q2 2019 in Review

Rovida Advisors sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 98,720 shares — an estimated $13.3M sold.

Rovida Advisors first reported a position in DD in Q2 2017 and held it in 8 quarters. The position peaked at $51.9M in Q3 2017. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

Rovida Advisors reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
Rovida Advisors sold 98,720 DuPont de Nemours shares in Q2 2019, an estimated $13.3M.
Rovida Advisors first reported a position in DuPont de Nemours in Q2 2017 and held it in 8 quarters.
Rovida Advisors's DuPont de Nemours position peaked at $51.9M in Q3 2017.
1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Rovida Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.