SCCM
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Schafer Cullen Capital Management’s DuPont de Nemours DD Stock Holding History

Schafer Cullen 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
2021
Q1 		– Sell
-152,652
Closed -$13.6M – 90
2020
Q4 		$13.6M Sell
152,652
-53,731
-26% -$4.22M 0.2% 89
2020
Q3 		$14.4M Sell
206,383
-28,042
-12% -$1.97M 0.23% 80
2020
Q2 		$15.6M Sell
234,425
-1,605
-0.7% -$93.7K 0.24% 77
2020
Q1 		$10.1M Buy
236,030
+74,095
+46% +$4.53M 0.17% 86
2019
Q4 		$13.1M Sell
161,935
-827,241
-84% -$68.7M 0.15% 84
2019
Q3 		$88.5M Sell
989,176
-2,680
-0.3% -$236K 1.07% 37
2019
Q2 		$89M Sell
991,856
-92,282
-9% -$11M 1.05% 37
2019
Q1 		$146M Buy
1,084,138
+13,541
+1% +$1.88M 2.14% 11
2018
Q4 		$145M Buy
1,070,597
+183,819
+21% +$26.4M 2.23% 7
2018
Q3 		$144M Sell
886,778
-5,020
-0.6% -$864K 1.88% 17
2018
Q2 		$149M Buy
891,798
+65,223
+8% +$10.9M 1.92% 11
2018
Q1 		$133M Buy
826,575
+3,454
+0.4% +$625K 1.6% 19
2017
Q4 		$148M Sell
823,121
-26,829
-3% -$4.83M 1.73% 16
2017
Q3 		$149M Buy
+849,950
New +$142M 1.79% 16
2013
Q4 		– Sell
-47,169
Closed -$4.59M – 344
2013
Q3 		$4.59M Buy
47,169
+3,495
+8% +$325K 0.05% 156
2013
Q2 		$3.56M Buy
+43,674
New +$3.68M 0.04% 169

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schafer Cullen Capital Management's DD Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of DuPont de Nemours (DD) in Q1 2021, closing a stake of 152,652 shares — an estimated $13.6M sold.

Schafer Cullen Capital Management first reported a position in DD in Q2 2013 and held it in 16 quarters. The position peaked at $149M in Q3 2017. 1,294 funds tracked by Wall St. Rank hold DD as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining DuPont de Nemours position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 152,652 DuPont de Nemours shares in Q1 2021, an estimated $13.6M.
  • Schafer Cullen Capital Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 16 quarters.
  • Schafer Cullen Capital Management's DuPont de Nemours position peaked at $149M in Q3 2017.
  • 1,294 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.